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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.98B
2
Capital Research Global Investors
Capital Research Global Investors
California
$235M
3
Jennison Associates
Jennison Associates
New York
$898M
4
Capital World Investors
Capital World Investors
California
$592M
5
Invesco
Invesco
Georgia
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
326
Maverick Capital
Texas
$1M -$38.8K -236 -4%
CM
327
Capula Management
Cayman Islands
$990K +$990K +6,018 New
PP
328
Paloma Partners
Connecticut
$966K +$180K +1,094 +23%
CCM
329
Crossvault Capital Management
Texas
$963K -$4.11K -25 -0.4%
LCAM
330
Lee Capital Asset Management
New York
$955K -$2.15M -13,086 -69%
SAM
331
Shell Asset Management
Netherlands
$953K -$524K -3,185 -35%
II
332
Inspire Investing
Idaho
$948K +$69.1K +420 +8%
RJFSA
333
Raymond James Financial Services Advisors
Florida
$933K +$95.1K +578 +11%
ACA
334
Atlas Capital Advisors
Wyoming
$921K – – –
MCP
335
Mirador Capital Partners
California
$920K +$52.4K +319 +6%
BRWA
336
B. Riley Wealth Advisors
Florida
$918K +$89.9K +546 +11%
LFDLE
337
La Financiere de L'Echiquier
France
$909K +$127K +771 +16%
ECM
338
ETrade Capital Management
Virginia
$907K -$62K -377 -6%
XS
339
XR Securities
Illinois
$902K +$902K +5,482 New
MCCP
340
Mission Creek Capital Partners
California
$886K +$886K +5,390 New
MMA
341
Miracle Mile Advisors
California
$880K +$880K +5,350 New
Creative Planning
342
Creative Planning
Kansas
$879K -$38.2K -232 -4%
HB
343
Homrich & Berg
Georgia
$876K -$2.14K -13 -0.2%
HFA
344
HC Financial Advisors
California
$871K +$871K +5,295 New
TCM
345
Teza Capital Management
Illinois
$857K +$857K +5,214 New
AG
346
Advisor Group
Arizona
$849K -$20.7K -126 -2%
CWA
347
Clarity Wealth Advisors
California
$849K +$849K +5,167 New
BP
348
Ballentine Partners
Massachusetts
$844K +$596K +3,627 +241%
SPIA
349
Steward Partners Investment Advisory
New York
$836K +$125K +758 +18%
JSC
350
Jackson Square Capital
California
$833K +$833K +5,067 New
12 13
14
15 16