WK Workiva Inc.
Workiva Inc. (WK) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Hawk Ridge Capital Management Long/Short | Sold Out | -1.09M | -100.0% | $53.0M | 0.0% | 73 |
| Point72 Asset Management, L.P. | New | +105.1K | — | $5.1M | 0.0% | 61 |
| Bridgewater Associates Quant Macro | New | +15.3K | — | $742.5K | 0.0% | 61 |
| Holocene Advisors, LP | New | +43.2K | — | $2.1M | 0.0% | 58 |
| Verition Fund Management Event Long/Short | New | +51.7K | — | $2.5M | 0.0% | 56 |
| Voloridge Investment Management Quant | New | +54.8K | — | $2.7M | 0.0% | 55 |
| Jericho Capital Asset Management Long/Short Tech | Increased | +1.02M | +41.2% | $49.3M | 1.4% | 55 |
| MARSHALL WACE, LLP Long/Short | Increased | +324.9K | +4908.8% | $15.8M | 0.0% | 54 |
| Divisadero Street Capital Management Long/Short | New | +9.6K | — | $464.1K | 0.0% | 54 |
| Woodline Partners LP Long/Short | Sold Out | -10.7K | -100.0% | $520.2K | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- Bridgewater Associates
- Holocene Advisors, LP
- Verition Fund Management
- Voloridge Investment Management
Most significant sellers
By move score, not size.
- Hawk Ridge Capital Management
- Woodline Partners LP
- Trexquant Investment
- LMR Partners
- ExodusPoint Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Hawk Ridge Capital Management | 2 | 0 | 1.1M | -1.09M | -100.0% | 0.0% | Sold Out | 73 |
| Point72 Asset Management, L.P. | 1 | 105.1K | 0 | +105.1K | — | 0.0% | New | 61 |
| Bridgewater Associates | 1 | 15.3K | 0 | +15.3K | — | 0.0% | New | 61 |
| Holocene Advisors, LP | 2 | 43.2K | 0 | +43.2K | — | 0.0% | New | 58 |
| Verition Fund Management | 2 | 51.7K | 0 | +51.7K | — | 0.0% | New | 56 |
| Voloridge Investment Management | 2 | 54.8K | 0 | +54.8K | — | 0.0% | New | 55 |
| Jericho Capital Asset Management | 1 | 3.5M | 2.5M | +1.02M | +41.2% | 1.4% | Increased | 55 |
| MARSHALL WACE, LLP | 2 | 331.5K | 6.6K | +324.9K | +4908.8% | 0.0% | Increased | 54 |
| Divisadero Street Capital Management | 2 | 9.6K | 0 | +9.6K | — | 0.0% | New | 54 |
| Woodline Partners LP | 2 | 0 | 10.7K | -10.7K | -100.0% | 0.0% | Sold Out | 54 |
| Balyasny Asset Management L.P. | 2 | 79.0K | 20.9K | +58.0K | +277.2% | 0.0% | Increased | 53 |
| Squarepoint Ops LLC | 2 | 1.2M | 592.0K | +655.4K | +110.7% | 0.1% | Increased | 53 |
| Trexquant Investment | 3 | 0 | 169.6K | -169.6K | -100.0% | 0.0% | Sold Out | 53 |
| Capstone Investment Advisors | 3 | 9.7K | 0 | +9.7K | — | 0.0% | New | 53 |
| LMR Partners | 3 | 0 | 723 | -723 | -100.0% | 0.0% | Sold Out | 53 |
| ExodusPoint Capital Management | 3 | 0 | 13.4K | -13.4K | -100.0% | 0.0% | Sold Out | 52 |
| Qube Research & Technologies Ltd | 2 | 699.7K | 363.3K | +336.4K | +92.6% | 0.0% | Increased | 51 |
| Y-Intercept | 4 | 42.2K | 0 | +42.2K | — | 0.0% | New | 50 |
| Caption Management | 3 | 0 | 8.0K | -8.0K | -100.0% | 0.0% | Sold Out | 50 |
| Brevan Howard Capital Management | 3 | 0 | 19.4K | -19.4K | -100.0% | 0.0% | Sold Out | 49 |
| AQR Capital Management | 3 | 713.2K | 336.3K | +376.9K | +112.1% | 0.0% | Increased | 49 |
| Centiva Capital | 4 | 7.9K | 0 | +7.9K | — | 0.0% | New | 48 |
| Aquatic Capital Management | 4 | 0 | 9.5K | -9.5K | -100.0% | 0.0% | Sold Out | 48 |
| Man Group | 3 | 194.8K | 90.6K | +104.2K | +115.0% | 0.0% | Increased | 48 |
| Tudor Investment Corporation | 2 | 14.7K | 179.6K | -164.9K | -91.8% | 0.0% | Reduced | 48 |
| Graham Capital Management | 3 | 37.7K | 16.9K | +20.9K | +123.7% | 0.1% | Increased | 46 |
| MILLENNIUM MANAGEMENT LLC | 2 | 41.1K | 127.4K | -86.3K | -67.7% | 0.0% | Reduced | 45 |
| CITADEL ADVISORS LLC | 1 | 349.9K | 692.3K | -342.3K | -49.4% | 0.0% | Reduced | 43 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 129.5K | 209.1K | -79.6K | -38.1% | 0.0% | Reduced | 39 |
| Quantbot Technologies | 4 | 1.1K | 11.4K | -10.3K | -90.4% | 0.0% | Reduced | 37 |
| TWO SIGMA INVESTMENTS, LP | 2 | 320.4K | 238.4K | +82.0K | +34.4% | 0.0% | Increased | 36 |
| Schonfeld Strategic Advisors | 3 | 17.8K | 37.5K | -19.7K | -52.5% | 0.0% | Reduced | 33 |
| D. E. Shaw & Co., Inc. | 1 | 28.7K | 38.5K | -9.7K | -25.3% | 0.0% | Reduced | 33 |
| Boothbay Fund Management | 4 | 10.7K | 23.5K | -12.9K | -54.7% | 0.0% | Reduced | 31 |
| Magnetar Capital | 2 | 13.1K | 12.7K | +362 | +2.8% | 0.0% | Increased | 24 |
| Engineers Gate | 4 | 66.2K | 59.8K | +6.4K | +10.6% | 0.0% | Increased | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.