Workiva
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $5.52B → $5.11B (-$408M)
9% less funds holding
Funds holding: 317 → 287 (-30)
40% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 65
Holders
287
Holding in Top 10
7
Calls
$11.4M
Puts
$10.6M
Top Buyers
| 1 | +$77M | |
| 2 | +$57.9M | |
| 3 | +$42.8M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$42.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.2M |
Top Sellers
| 1 | -$69.1M | |
| 2 | -$57.8M | |
| 3 | -$32.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$23.8M |