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WKME

WalkMe Ltd. Ordinary Shares

Delisted

WKME was delisted on the 11th of September, 2024.

72 hedge funds and large institutions have $575M invested in WalkMe Ltd. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $127K | Put options by funds: $42K

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

16% more capital invested

Capital invested by funds: $494M → $575M (+$80.5M)

11% more funds holding

Funds holding: 6572 (+7)

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.05%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
32
Reduced
15
Closed
4
Calls
$127K
Puts
$42K
Net Calls
+$85K
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$259M
SG
2
StepStone Group
California
$111M
VP
3
Vitruvian Partners
United Kingdom
$63.2M
ER
4
EVR Research
Virginia
$33M +$165K +17,497 +0.6%
PCM
5
Portolan Capital Management
Massachusetts
$19.9M +$8.11M +861,569 +86%
2C
6
272 Capital
Texas
$12.6M -$456K -48,430 -4%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$10.7M -$161K -17,136 -2%
EPL
8
EDBI Pte Ltd
Singapore
$8.13M
ClearBridge Investments
9
ClearBridge Investments
New York
$7.52M -$1.89M -201,069 -22%
BFM
10
Boothbay Fund Management
New York
$6.99M +$524K +55,652 +9%
SGM
11
Scalar Gauge Management
Texas
$6.08M +$5.37M +570,061 New
Millennium Management
12
Millennium Management
New York
$3.11M +$162K +17,177 +6%
RHJA
13
Rice Hall James & Associates
California
$2.95M -$163K -17,314 -6%
PCR
14
Potrero Capital Research
California
$2.77M -$1.75M -185,588 -42%
BlackRock
15
BlackRock
New York
$2.29M -$87.4K -9,281 -4%
Morgan Stanley
16
Morgan Stanley
New York
$2.29M +$1.69M +179,399 +514%
AIM
17
ARK Investment Management
Florida
$2.21M -$437K -46,437 -18%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.85M -$79K -8,385 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$1.82M +$1.41M +150,180 +720%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.56M +$503K +53,424 +57%
N
21
Nuveen
North Carolina
$1.41M +$1.24M +131,698 New
Bank of America
22
Bank of America
North Carolina
$1.38M +$348K +36,915 +40%
State Street
23
State Street
Massachusetts
$1.19M +$110K +11,657 +12%
HCM
24
Horrell Capital Management
Arkansas
$977K
CG
25
Circumference Group
Arkansas
$977K +$862K +91,559 New

WKME Hedge Fund Activity: Q4 2023 in Review

72 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WalkMe Ltd. Ordinary Shares (WKME) for Q4 2023, worth a combined $575M — up 16% from $494M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WKME positions and 4 closed out — a net gain of 7 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $8.11M. The largest seller was ClearBridge Investments, cutting an estimated $1.89M.

  • 72 institutional investors held WalkMe Ltd. Ordinary Shares (WKME) as of Q4 2023, up from 65 in Q3 2023.
  • Funds reported $575M of WalkMe Ltd. Ordinary Shares stock for Q4 2023, up 16% quarter-over-quarter.
  • 11 funds opened new WalkMe Ltd. Ordinary Shares positions in Q4 2023 and 4 closed out, a net change of +7 holders.
  • The largest WalkMe Ltd. Ordinary Shares buyer in Q4 2023 was Portolan Capital Management, an estimated $8.11M added.
  • The largest WalkMe Ltd. Ordinary Shares seller in Q4 2023 was ClearBridge Investments, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2023.