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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
+$478M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$385M
4
ClearBridge Investments
ClearBridge Investments
New York
+$339M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$282M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$457M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$170M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
4
GIM
Generation Investment Management
United Kingdom
-$119M
5
Harris Associates
Harris Associates
Illinois
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
301
PEAK6 Investments
Illinois
$3.5M -$19M -76,516 -84%
CHCM
302
Columbus Hill Capital Management
New Jersey
$3.48M -$29.8M -120,100 -90%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$3.48M +$47.2K +190 +1%
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
$3.47M -$5.94M -23,921 -63%
BCV
305
Banque Cantonale Vaudoise
Switzerland
$3.46M +$2.54M +10,237 +277%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$3.41M +$2.7M +10,887 +382%
Connor, Clark & Lunn Investment Management (CC&L)
307
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.37M +$3.37M +13,573 New
SOAMC
308
Spirit of America Management Corp
New York
$3.26M -$62.1K -250 -2%
LNWWM
309
Laird Norton Wetherby Wealth Management
California
$3.25M -$1.65M -6,632 -34%
MLICM
310
Metropolitan Life Insurance Company (MetLife)
New York
$3.24M -$89.2K -359 -3%
EMPI
311
Elo Mutual Pension Insurance
Finland
$3.23M +$99.4K +400 +3%
BFIC
312
Bedell Frazier Investment Counselling
California
$3.2M +$137K +553 +4%
TM
313
Tiger Management
New York
$3.16M -$547K -2,200 -15%
RIM
314
Regent Investment Management
Kentucky
$3.06M – – –
TAMH
315
Taikang Asset Management (HK)
Hong Kong
$3.02M – – –
WHG
316
Westwood Holdings Group
Texas
$2.94M -$396K -1,596 -12%
TRCT
317
Tower Research Capital (TRC)
New York
$2.93M +$1.91M +7,703 +188%
EAMA
318
EFG Asset Management (Americas)
Florida
$2.92M -$109K -437 -4%
BBVA
319
Banco Bilbao Vizcaya Argentaria
Spain
$2.9M -$475K -1,914 -14%
IUHSA
320
Itau Unibanco Holding S.A.
Brazil
$2.86M +$994K +4,000 +53%
MSL
321
Mackay Shields LLC
New York
$2.83M +$2.83M +11,389 New
AI
322
AXS Investments
New York
$2.81M +$2.81M +11,320 New
CII
323
Capital International Inc
California
$2.8M -$61.9K -249 -2%
Comerica Bank
324
Comerica Bank
Texas
$2.76M +$524K +2,059 +23%
M
325
Mirova
France
$2.74M +$727K +2,926 +36%
11 12
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