Workiva
346 hedge funds and large institutions have $4.32B invested in Workiva in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.48% more ownership
Funds ownership: 93.14% → 95.62% (+2.5%)
4% more capital invested
Capital invested by funds: $4.16B → $4.32B (+$160M)
1% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 112
Holders
346
Holding in Top 10
8
Calls
$3.91M
Puts
$2.15M
Top Buyers
| 1 | +$126M | |
| 2 | +$65.1M | |
| 3 | +$43.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$32.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.7M |
Top Sellers
| 1 | -$133M | |
| 2 | -$66.6M | |
| 3 | -$50.9M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.3M |
| 5 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$32M |
