140 hedge funds and large institutions have $935M invested in Workiva in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $1.19B → $935M (-$259M)

22% less call options, than puts

Call options by funds: $565K | Put options by funds: $727K

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$565K
Puts
$727K
Net Calls
Net Calls Change

Top Buyers

1 +$64M
2 +$8.06M
3 +$7.63M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.4M
5
Millennium Management
Millennium Management
New York
+$5.4M

Top Sellers

1 -$69.3M
2 -$8.05M
3 -$7.99M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.63M
5
Goldman Sachs
Goldman Sachs
New York
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$703K
77
$695K
78
$682K
79
$629K
80
$614K
81
$605K
82
$595K
83
$594K
84
$591K
85
$590K
86
$575K
87
$545K
88
$527K
89
$522K
90
$505K
91
$485K
92
$479K
93
$455K
94
$428K
95
$420K
96
$413K
97
$405K
98
$404K
99
$386K
100
$365K