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Workday
WDAY

Overview Fund Activity

780 hedge funds and large institutions have $40.5B invested in Workday in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 308 increasing their positions, 202 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+85
Holders Change %
+12.23%
% of All Funds
13.84%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
162
Increased
308
Reduced
202
Closed
71
Calls
$1.03B
Puts
$958M
Net Calls
+$68.9M
Net Calls Change
-$80.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
3
KBC Group
KBC Group
Belgium
$600M
4
ClearBridge Investments
ClearBridge Investments
New York
$262M
5
SC
Sculptor Capital
New York
$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
2
Goldman Sachs
Goldman Sachs
New York
$717M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$8.45M +$575K +2,400 +7%
TC
227
Tairen Capital
Hong Kong
$8.45M +$8.45M +35,257 New
Rafferty Asset Management
228
Rafferty Asset Management
New York
$8.41M +$1M +4,193 +14%
IMPI
229
Ilmarinen Mutual Pension Insurance
Finland
$8.39M +$2.4M +10,000 +40%
PA
230
Proem Advisors
Texas
$8.39M +$8.39M +35,000 New
Renaissance Technologies
231
Renaissance Technologies
New York
$8.27M -$104M -432,079 -93%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$8.1M +$1.02M +4,251 +14%
DBG
233
De Burlo Group
Massachusetts
$8.07M +$8.07M +33,700 New
PA
234
Profund Advisors
Maryland
$7.93M +$368K +1,536 +5%
AAF
235
Andra AP-fonden
Sweden
$7.86M +$1.37M +5,700 +21%
OAM
236
Oppenheimer Asset Management
New York
$7.76M +$1.49M +6,236 +24%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$7.53M -$1.92K -8 -0%
MA
238
Montag & Associates
Georgia
$7.45M +$3.64M +15,197 +96%
Nomura Holdings
239
Nomura Holdings
Japan
$7.21M +$5.44M +22,662 +306%
Ensign Peak Advisors
240
Ensign Peak Advisors
Utah
$7.19M -$825K -3,443 -10%
AC
241
Armistice Capital
New York
$7.19M +$7.19M +30,000 New
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$7.18M -$53.2K -222 -0.7%
VBFG
243
Vishria Bird Financial Group
Tennessee
$6.99M -$103K -430 -1%
PAI
244
Pittenger & Anderson Inc
Nebraska
$6.89M -$12K -50 -0.2%
AAI
245
Aequim Alternative Investments
California
$6.85M +$6.85M +28,600 New
Vontobel Holding
246
Vontobel Holding
Switzerland
$6.75M +$6.75M +24,748 New
VOYA Investment Management
247
VOYA Investment Management
Georgia
$6.59M +$157K +656 +2%
SCI
248
S&CO Inc
Massachusetts
$6.33M – – –
WorldQuant Millennium Advisors
249
WorldQuant Millennium Advisors
New York
$6.23M -$34.3M -143,175 -85%
BS
250
Banco Santander
Spain
$6.13M +$1.19M +4,956 +24%
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