WK icon

Workiva
WK

Overview Fund Activity

216 hedge funds and large institutions have $3.25B invested in Workiva in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
216
Holders Change
+30
Holders Change %
+16.13%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
48
Increased
75
Reduced
67
Closed
17
Calls
$15.7M
Puts
$1.58M
Net Calls
+$14.1M
Net Calls Change
+$13.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$108M
2
GIM
2
Granahan Investment Management
Massachusetts
$122M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$35.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.9M
5
Millennium Management
5
Millennium Management
New York
$26.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M
2
CIP
2
Champlain Investment Partners
Vermont
$65.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$126M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$35.7M 389,923 +389,923 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$31.6M 344,446 +44,545 +15%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$30.9M 337,604 +312,094 +1,223%
Charles Schwab
29
Charles Schwab
California
$27.7M 302,130 +44 +0%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$27.6M 300,753 -27,833 -8%
Millennium Management
31
Millennium Management
New York
$26.6M 289,871 +277,669 +2,276%
Bank of America
32
Bank of America
North Carolina
$21.9M 239,238 +49,291 +26%
Wells Fargo
33
Wells Fargo
California
$21.3M 232,809 +127,576 +121%
WHP
34
Washington Harbour Partners
Virginia
$20.1M 219,002 +219,002 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$19M 207,900 -54,813 -21%
Goldman Sachs
36
Goldman Sachs
New York
$15.1M 164,591 +62,211 +61%
Man Group
37
Man Group
United Kingdom
$15M 164,097 +1,348 +0.8%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M 162,400 +162,400 New
GIPM
39
G2 Investment Partners Management
New York
$14.2M 155,155 +48,382 +45%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$13.4M 146,692 +146,692 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$13M 141,834 -43,678 -24%
Morgan Stanley
42
Morgan Stanley
New York
$12.9M 140,326 +98,776 +238%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$12.6M 137,355 +6,999 +5%
Two Sigma Investments
44
Two Sigma Investments
New York
$11.8M 128,735 -134,989 -51%
Canada Life
45
Canada Life
Manitoba, Canada
$11.7M 127,239 +39,653 +45%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$11.6M 127,120 -2,802 -2%
PC
47
Pier Capital
Connecticut
$11.4M 124,083 -23,401 -16%
Federated Hermes
48
Federated Hermes
Pennsylvania
$11.1M 120,628 +7,631 +7%
ACH
49
ArrowMark Colorado Holdings
Colorado
$10.3M 111,929 -4,216 -4%
Citigroup
50
Citigroup
New York
$10M 109,173 +32,658 +43%
1
2
3 4 5