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Workiva
WK

Overview Fund Activity

287 hedge funds and large institutions have $5.11B invested in Workiva in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 65 closing their positions.

Holders
287
Holders Change
-30
Holders Change %
-9.46%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
120
Reduced
93
Closed
65
Calls
$11.4M
Puts
$10.6M
Net Calls
+$831K
Net Calls Change
+$5.52M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$229M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$57.9M
3
RP
3
Riverbridge Partners
Minnesota
$221M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$168M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$290M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$44.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$115M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$889K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.84M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$14.8M 125,714 +32,360 +35%
Two Sigma Investments
52
Two Sigma Investments
New York
$14.8M 125,097 -45,335 -27%
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
$14.4M 122,051 -13,830 -10%
N
54
Natixis
France
$13.6M 115,141 +95,724 +493%
Impax Asset Management Group
55
Impax Asset Management Group
United Kingdom
$13.5M 114,314 +17,500 +18%
Allianz Asset Management
56
Allianz Asset Management
Germany
$13.4M 113,646 -31,399 -22%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$12.5M 106,048 +90,986 +604%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$12.2M 103,279 +26,371 +34%
FCM
59
Frontier Capital Management
Massachusetts
$12.2M 103,029 -435 -0.4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.3M 96,021 +10,800 +13%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.1M 94,021 -247 -0.3%
PC
62
Pier Capital
Connecticut
$10.4M 88,507 +20,034 +29%
SBH
63
Segall Bryant & Hamill
Illinois
$9.71M 82,320 +41,736 +103%
JGC
64
J. Goldman & Co
New York
$9.71M 82,296 +82,296 New
OAM
65
Oppenheimer Asset Management
New York
$9.6M 81,323 +23,175 +40%
EAM
66
EULAV Asset Management
Florida
$9.02M 76,400 – –
Comerica Bank
67
Comerica Bank
Texas
$8.89M 82,564 +14,888 +22%
MAP
68
Moody Aldrich Partners
Massachusetts
$8.78M 74,367 +8,574 +13%
GIPM
69
G2 Investment Partners Management
New York
$8.46M 71,700 -15,700 -18%
Axa
70
Axa
France
$8.21M 69,552 +42,082 +153%
AACP
71
Advantage Alpha Capital Partners
California
$8.15M 69,070 +26,801 +63%
OCM
72
Orser Capital Management
Texas
$8.07M 68,417 -2,050 -3%
CM
73
Castleark Management
Illinois
$7.79M 66,055 +17,840 +37%
Canada Life
74
Canada Life
Manitoba, Canada
$7.15M 59,183 -25,447 -30%
GKFF
75
George Kaiser Family Foundation
Oklahoma
$6.86M 58,120 +6,295 +12%
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