Workiva
323 hedge funds and large institutions have $4.83B invested in Workiva in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
10% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 126
2% less funds holding
Funds holding: 331 → 323 (-8)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
323
Holding in Top 10
5
Calls
$17.3M
Puts
$10.4M
Top Buyers
| 1 | +$60.1M | |
| 2 | +$33.4M | |
| 3 | +$27.6M | |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$23.8M |
| 5 |
Man Group
London,
United Kingdom
|
+$11.5M |
Top Sellers
| 1 | -$18.9M | |
| 2 | -$15.2M | |
| 3 | -$15.1M | |
| 4 |
Two Sigma Investments
New York
|
-$13.1M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.27M |