Workday
WDAY
WDAY
591 hedge funds and large institutions have $25.2B invested in Workday in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 223 increasing their positions, 178 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.27% less ownership
Funds ownership: 94.32% → 92.05% (-2.3%)
6% less capital invested
Capital invested by funds: $26.9B → $25.2B (-$1.65B)
32% less call options, than puts
Call options by funds: $435M | Put options by funds: $641M
Holders
591
Holding in Top 10
16
Calls
$435M
Puts
$641M
Top Buyers
1 | +$326M | |
2 | +$204M | |
3 | +$157M | |
4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$146M |
5 |
Wellington Management Group
Boston,
Massachusetts
|
+$142M |
Top Sellers
1 | -$646M | |
2 | -$548M | |
3 | -$350M | |
4 |
Capital World Investors
Los Angeles,
California
|
-$341M |
5 |
Invesco
Atlanta,
Georgia
|
-$243M |