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318 hedge funds and large institutions have $5.52B invested in Workiva in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 114 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 98

13% more funds holding

Funds holding: 281318 (+37)

2.96% less ownership

Funds ownership: 96.74%93.78% (-3%)

6% less capital invested

Capital invested by funds: $5.86B → $5.52B (-$342M)

27% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $17.5M

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
318
Holders Change
+37
Holders Change %
+13.17%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
68
Increased
114
Reduced
98
Closed
27
Calls
$12.8M
Puts
$17.5M
Net Calls
-$4.69M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$4.16M +$2.53M +17,935 +128%
LIP
102
Liontrust Investment Partners
United Kingdom
$3.91M +$141K +1,000 +3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$3.75M +$2.69M +19,100 +198%
DZ Bank
104
DZ Bank
Germany
$3.71M +$3.15M +22,361 +392%
Axa
105
Axa
France
$3.58M +$3.87M +27,470 New
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$3.23M +$657K +4,657 +23%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3M +$163K +1,156 +5%
Jane Street
108
Jane Street
New York
$2.99M +$1.62M +11,500 +101%
AIG
109
American International Group
New York
$2.97M -$96K -681 -3%
OQS
110
Occudo Quantitative Strategies
Florida
$2.94M +$1.15M +8,129 +56%
PI
111
PEAK6 Investments
Illinois
$2.84M +$2.7M +19,117 +718%
GAG
112
Goodman Advisory Group
Massachusetts
$2.62M +$2.83M +20,080 New
N
113
Natixis
France
$2.53M +$2.74M +19,417 New
IFAM
114
Institutional & Family Asset Management
Colorado
$2.48M
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$2.44M +$2.63M +18,668 New
KOCAA
116
Knights of Columbus Asset Advisors
Connecticut
$2.38M +$45.3K +321 +2%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.3M +$733K +5,200 +42%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$2.2M +$155K +1,099 +7%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.16M +$27.9K +198 +1%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$2.13M -$1.32M -9,384 -36%
TC
121
TwinBeech Capital
New York
$2.12M +$2.29M +16,225 New
Franklin Resources
122
Franklin Resources
California
$2.04M +$41.3K +293 +2%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2.01M +$389K +2,758 +22%
Mariner
124
Mariner
Kansas
$1.98M -$86K -610 -4%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$1.98M +$2.14M +15,157 New