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Workiva
WK

Overview Fund Activity

299 hedge funds and large institutions have $3.41B invested in Workiva in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.

Holders
299
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
110
Reduced
110
Closed
40
Calls
$6.98M
Puts
$4.52M
Net Calls
+$2.46M
Net Calls Change
+$1.87M

Top Buyers

1
TCM
1
Tensile Capital Management
California
$30.5M
2
JGC
2
J. Goldman & Co
New York
$21.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$260M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$389M
5
BlackRock
5
BlackRock
New York
$309M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$57.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$843K
3
DDC
3
DF Dent & Co
Maryland
$27.9M
4
CIP
4
Champlain Investment Partners
Vermont
$80.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8.79M 120,395 +2,089 +2%
Citadel Advisors
52
Citadel Advisors
Florida
$8.63M 118,188 +113,145 +2,244%
Squarepoint
53
Squarepoint
New York
$8.62M 118,106 -54,723 -32%
KFO
54
Kopp Family Office
Minnesota
$8.15M 111,708 +35,281 +46%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$7.66M 104,951 -37,010 -26%
Axa
56
Axa
France
$7.51M 102,832 -3,007 -3%
BC
57
Burney Company
Virginia
$7.3M 100,056 +56,683 +131%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$7.15M 97,918 -1,491 -1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.94M 95,021 +900 +1%
Jane Street
60
Jane Street
New York
$6.84M 93,662 +12,959 +16%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.62M 90,697 -677 -0.7%
Comerica Bank
62
Comerica Bank
Texas
$6.56M 89,854 +1,855 +2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$6.4M 87,676 +16,420 +23%
OAM
64
Oppenheimer Asset Management
New York
$6.03M 82,680 +3,043 +4%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$5.68M 77,763 -19,796 -20%
AACP
66
Advantage Alpha Capital Partners
California
$5.61M 76,828 +12,595 +20%
EAM
67
EULAV Asset Management
Florida
$5.58M 76,400 – –
EGM
68
Engineers Gate Manager
New York
$5.56M 76,138 +12,682 +20%
CSS
69
Cubist Systematic Strategies
Connecticut
$5.51M 75,484 +62,932 +501%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.45M 74,660 +2,494 +3%
Canada Life
71
Canada Life
Manitoba, Canada
$5.41M 74,046 -2,656 -3%
Federated Hermes
72
Federated Hermes
Pennsylvania
$5.33M 73,053 -4,876 -6%
TC
73
TwinBeech Capital
New York
$5.22M 71,496 +71,496 New
ISL
74
Ingalls & Snyder LLC
New York
$5.2M 71,249 +509 +0.7%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$5.18M 70,969 -1,039 -1%
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