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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 %
BCP
251
Bluegrass Capital Partners
Florida
$5.99M +$5.99M +25,000 New
DILIC
252
Dai-ichi Life Insurance Company
Japan
$5.98M +$2.4M +10,000 +67%
Osaic Holdings
253
Osaic Holdings
Arizona
$5.95M -$1.17M -4,899 -16%
BCM
254
BlueMar Capital Management
Florida
$5.79M +$5.79M +24,163 New
M&T Bank
255
M&T Bank
New York
$5.76M +$177K +739 +3%
GIA
256
Gateway Investment Advisers
Ohio
$5.66M -$3.09M -12,880 -35%
PI
257
PineBridge Investments
New York
$5.61M +$127K +532 +2%
KeyBank National Association
258
KeyBank National Association
Ohio
$5.61M -$469K -1,957 -8%
NIA
259
Northstar Investment Advisors
Colorado
$5.59M +$239K +999 +4%
PP
260
PDT Partners
New York
$5.58M -$3.14M -13,104 -36%
Lazard Asset Management
261
Lazard Asset Management
New York
$5.58M +$4.94M +20,615 +767%
DnB Asset Management
262
DnB Asset Management
Norway
$5.52M -$376K -1,568 -6%
OSIA
263
O'Shares Investment Advisers
Massachusetts
$5.51M +$2.12M +8,868 +63%
FGCP
264
First Growth Capital Partners
California
$5.48M +$5.48M +22,850 New
FGIM
265
First Growth Investment Manager
California
$5.48M +$5.48M +22,850 New
Jane Street
266
Jane Street
New York
$5.45M +$1.97M +8,203 +56%
DACG
267
Donor Advised Charitable Giving
California
$5.41M – – –
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$5.4M +$500K +2,085 +10%
APP
269
Alpha Paradigm Partners
Illinois
$5.29M +$5.29M +22,087 New
NG
270
NWK Group
California
$5.23M +$200K +833 +4%
BC
271
Brookfield Corp
Ontario, Canada
$5.03M +$240K +1,000 +5%
Two Sigma Investments
272
Two Sigma Investments
New York
$4.98M -$118M -490,644 -96%
AC
273
Athanor Capital
New York
$4.96M +$2.04M +8,501 +70%
MCM
274
McRae Capital Management
New Jersey
$4.95M -$65.9K -275 -1%
Marshall Wace
275
Marshall Wace
United Kingdom
$4.84M -$17.6M -73,372 -78%
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