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Workiva
310 hedge funds and large institutions have $4.61B invested in Workiva in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 105 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $4.71M
265% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 17
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
23% more capital invested
Capital invested by funds: $3.75B → $4.61B (+$864M)
14% more funds holding
Funds holding: 271 → 310 (+39)
0.29% less ownership
Funds ownership: 91.69% → 91.4% (-0.29%)
5% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 105
Holders
310
Holders Change
+39
Holders Change %
+14.39%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
62
Increased
100
Reduced
105
Closed
17
Calls
$23.5M
Puts
$4.71M
Net Calls
+$18.8M
Net Calls Change
-$9.6M
Top Buyers
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$37.9M |
| 2 |
SC
Sculptor Capital
New York
|
+$30.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.8M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$27.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.9M |
