WDAY icon

Workday
WDAY

Overview Fund Activity

590 hedge funds and large institutions have $25.2B invested in Workday in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 223 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+20
Holders Change %
+3.51%
% of All Funds
11.65%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.32%
New
110
Increased
223
Reduced
178
Closed
80
Calls
$435M
Puts
$641M
Net Calls
-$206M
Net Calls Change
-$327M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$365M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.57B
3
Coatue Management
3
Coatue Management
New York
$224M
4
HL
4
Harding Loevner
New Jersey
$146M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.09B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.98B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$235M
3
Jennison Associates
3
Jennison Associates
New York
$898M
4
Capital World Investors
4
Capital World Investors
California
$592M
5
Invesco
5
Invesco
Georgia
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
251
Oppenheimer & Co
New York
$2.19M -$833K -5,063 -28%
BAM
252
Blueshift Asset Management
New Jersey
$2.19M +$1.7M +10,352 +353%
CS
253
Candriam SCA
Luxembourg
$2.17M +$54.6K +332 +3%
PA
254
Profund Advisors
Maryland
$2.13M +$278K +1,693 +15%
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$2.13M +$274K +1,667 +15%
NCL
256
Nishkama Capital LLC
Puerto Rico
$2.06M +$2.06M +12,500 New
RIM
257
Regent Investment Management
Kentucky
$2.05M – – –
NG
258
NWK Group
California
$2.04M +$2.04M +12,384 New
DTL
259
Dynamic Technology Lab
Singapore
$2.03M +$2.03M +12,360 New
UBPAM
260
Union Bancaire Privee Asset Management
New York
$2.03M -$166K -1,011 -8%
ACI
261
Alpha Cubed Investments
California
$2.03M -$9.87K -60 -0.5%
PIA
262
Piedmont Investment Advisors
North Carolina
$2.01M +$57.9K +352 +3%
CG
263
Cutler Group
California
$2.01M +$1.04M +6,317 +107%
SC
264
Scholtz & Company
Connecticut
$2.01M -$24.2K -147 -1%
EGM
265
Engineers Gate Manager
New York
$2M -$4.29M -26,075 -68%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$1.99M -$29.9K -182 -1%
SOAMC
267
Spirit of America Management Corp
New York
$1.97M +$173K +1,050 +10%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M +$164 +1 +0%
US Bancorp
269
US Bancorp
Minnesota
$1.91M -$158K -961 -8%
CA
270
Capital Advantage
California
$1.86M – – –
CIA
271
Capital Impact Advisors
Massachusetts
$1.86M – – –
AA
272
Altman Advisors
Illinois
$1.86M +$67.4K +410 +4%
ACP
273
Arcus Capital Partners
Georgia
$1.84M +$177K +1,075 +11%
Walleye Capital
274
Walleye Capital
New York
$1.76M +$1.09M +6,600 +161%
FHB
275
First Hawaiian Bank
Hawaii
$1.75M +$1.01M +6,119 +136%
9 10
11
12 13