Workiva
270 hedge funds and large institutions have $3.75B invested in Workiva in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 101 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.33% more ownership
Funds ownership: 90.36% → 91.69% (+1.3%)
8% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 101
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
270
Holding in Top 10
5
Calls
$30.1M
Puts
$1.7M
Top Buyers
| 1 | +$42.1M | |
| 2 | +$22.9M | |
| 3 | +$21.5M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$20.4M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$19.1M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$22.1M | |
| 3 | -$15.3M | |
| 4 |
BlackRock
New York
|
-$8.48M |
| 5 |
PIMC
Praesidium Investment Management Company
New York
|
-$8.35M |