Workiva
317 hedge funds and large institutions have $5.52B invested in Workiva in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 114 increasing their positions, 98 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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: 10 → 7 (-3)
Holders
317
Holding in Top 10
7
Calls
$12.8M
Puts
$17.5M
Top Buyers
| 1 | +$63.1M | |
| 2 | +$42.9M | |
| 3 | +$32M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.6M |
| 5 |
BlackRock
New York
|
+$22.3M |
Top Sellers
| 1 | -$73.6M | |
| 2 | -$43M | |
| 3 | -$40.4M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$37M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.9M |