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Workday
WDAY

Overview Fund Activity

787 hedge funds and large institutions have $42.5B invested in Workday in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 290 increasing their positions, 269 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+7
Holders Change %
+0.9%
% of All Funds
13.86%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.41%
New
105
Increased
290
Reduced
269
Closed
88
Calls
$682M
Puts
$1.16B
Net Calls
-$475M
Net Calls Change
-$544M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$535M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.54B
3
WRCM
Whale Rock Capital Management
Massachusetts
$385M
4
ClearBridge Investments
ClearBridge Investments
New York
$611M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$823M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$916M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
4
GIM
Generation Investment Management
United Kingdom
$0
5
Harris Associates
Harris Associates
Illinois
$576M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
251
Gateway Investment Advisers
Ohio
$5.83M -$37K -149 -0.6%
NIA
252
Northstar Investment Advisors
Colorado
$5.77M -$27.1K -109 -0.5%
FGIM
253
First Growth Investment Manager
California
$5.71M +$31.1K +125 +0.5%
AWM
254
AE Wealth Management
Kansas
$5.68M +$720K +2,900 +15%
DACG
255
Donor Advised Charitable Giving
California
$5.61M – – –
MML Investors Services
256
MML Investors Services
Massachusetts
$5.59M +$1.26M +5,089 +29%
AG
257
AIA Group
Hong Kong
$5.55M +$1.9M +7,641 +52%
HIIFS
258
Harel Insurance Investments & Financial Services
Israel
$5.38M +$1.65M +2,952 +44%
MCM
259
McRae Capital Management
New Jersey
$5.38M +$248K +1,000 +5%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$5.29M +$296K +1,191 +6%
Twin Tree Management
261
Twin Tree Management
Texas
$5.2M +$3.57M +14,390 +220%
Aberdeen Group
262
Aberdeen Group
United Kingdom
$5.16M +$255K +1,028 +5%
BAAM
263
Baker Avenue Asset Management
California
$5.05M +$5.05M +20,315 New
FCM
264
Firsthand Capital Management
California
$4.97M – – –
PP
265
Prudential plc
United Kingdom
$4.9M +$366K +1,472 +8%
II
266
IFM Investors
Australia
$4.88M +$686K +2,760 +16%
PHK
267
Point72 Hong Kong
Hong Kong
$4.81M +$1.41M +5,660 +41%
BCM
268
BlueMar Capital Management
Florida
$4.67M -$1.34M -5,384 -22%
X
269
Xponance
Pennsylvania
$4.64M +$62.6K +252 +1%
US Bancorp
270
US Bancorp
Minnesota
$4.59M +$202K +815 +5%
SM
271
Sciencast Management
New Jersey
$4.57M +$4.57M +17,954 New
TAM
272
Tocqueville Asset Management
New York
$4.51M – – –
DLCIG
273
D.L. Carlson Investment Group
New Hampshire
$4.49M -$251K -1,012 -5%
RWP
274
RWA Wealth Partners
Massachusetts
$4.46M – – –
WAM
275
Wolverine Asset Management
Illinois
$4.38M -$602K -2,424 -12%
9 10
11
12 13