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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 %
OAM
326
Optimal Asset Management
California
$2.72M -$596K -2,400 -18%
BUB
327
BBVA USA Bancshares
Texas
$2.67M -$54.9K -221 -2%
SC
328
Sepio Capital
Utah
$2.66M -$66.8K -269 -2%
CAM
329
Cypress Asset Management
Texas
$2.57M -$31.1K -125 -1%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$2.57M +$25.8K +104 +1%
GIM
331
Grassi Investment Management
California
$2.54M +$55.9K +225 +2%
ACP
332
Arcus Capital Partners
Georgia
$2.53M -$985K -3,966 -28%
CCM
333
Coldstream Capital Management
Washington
$2.52M – – –
PP
334
Paloma Partners
Connecticut
$2.5M +$2.5M +10,069 New
BNP Paribas Asset Management
335
BNP Paribas Asset Management
France
$2.49M -$21.1K -85 -0.8%
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
$2.44M -$2.52M -10,129 -51%
ACA
337
Atlas Capital Advisors
Wyoming
$2.4M +$16.4K +66 +0.7%
AIM
338
Achmea Investment Management
Netherlands
$2.37M – – –
KCM
339
Kornitzer Capital Management
Kansas
$2.37M – – –
SC
340
Slow Capital
California
$2.36M +$294K +1,167 +14%
TI
341
Trexquant Investment
Connecticut
$2.32M +$2.32M +9,340 New
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$2.31M +$348K +1,400 +18%
Janney Montgomery Scott
343
Janney Montgomery Scott
Pennsylvania
$2.28M +$522K +2,101 +30%
Prudential Financial
344
Prudential Financial
New Jersey
$2.23M +$326K +1,312 +17%
CIP
345
Chartwell Investment Partners
Pennsylvania
$2.23M -$250K -1,008 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
346
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.23M -$76.4M -307,695 -97%
AB
347
Amalgamated Bank
New York
$2.19M -$91.7K -369 -4%
VIA
348
Vident Investment Advisory
Georgia
$2.19M +$871K +3,508 +66%
Wolverine Trading
349
Wolverine Trading
Illinois
$2.12M +$973K +4,003 +85%
AAP
350
Ardsley Advisory Partners
Connecticut
$2.11M +$1.12M +4,500 +113%
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