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Workday
WDAY

Overview Fund Activity

785 hedge funds and large institutions have $41.3B invested in Workday in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 332 increasing their positions, 233 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
13.7%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
81
Increased
332
Reduced
233
Closed
78
Calls
$1.56B
Puts
$1.76B
Net Calls
-$204M
Net Calls Change
+$271M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$304M
2
BlackRock
BlackRock
New York
+$256M
3
MMA
Mizuho Markets Americas
New York
+$217M
4
Fidelity International
Fidelity International
Bermuda
+$197M
5
PCM
Palestra Capital Management
New York
+$151M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$448M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$407M
3
Jennison Associates
Jennison Associates
New York
-$180M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$153M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
326
Mirova
France
$2.64M – – –
Comerica Bank
327
Comerica Bank
Texas
$2.63M +$116K +499 +5%
OAM
328
Optimal Asset Management
California
$2.61M – – –
FHB
329
First Hawaiian Bank
Hawaii
$2.57M -$853K -3,571 -25%
SM
330
Sciencast Management
New Jersey
$2.52M -$1.8M -7,475 -42%
Schroder Investment Management Group
331
Schroder Investment Management Group
United Kingdom
$2.47M +$130K +545 +6%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$2.47M +$281K +1,177 +13%
GIM
333
Grassi Investment Management
California
$2.47M +$28.6K +120 +1%
CAM
334
Cypress Asset Management
Texas
$2.46M -$15.5K -65 -0.6%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$2.45M -$14.1K -59 -0.6%
PI
336
Putnam Investments
Massachusetts
$2.44M +$2.44M +10,228 New
CCM
337
Crossvault Capital Management
Texas
$2.43M +$462K +1,969 +23%
ACP
338
Arcus Capital Partners
Georgia
$2.43M – – –
BBVA
339
Banco Bilbao Vizcaya Argentaria
Spain
$2.41M -$375K -1,571 -13%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$2.34M +$119K +500 +5%
BU
341
BBVA USA
Alabama
$2.34M +$2.34M +9,799 New
AA
342
ALPS Advisors
Colorado
$2.33M +$408K +1,710 +21%
SC
343
Sepio Capital
Utah
$2.33M -$226K -946 -9%
ACA
344
Atlas Capital Advisors
Wyoming
$2.31M – – –
SC
345
Slow Capital
California
$2.3M +$57.5K +241 +3%
BNP Paribas Asset Management
346
BNP Paribas Asset Management
France
$2.29M -$104K -436 -4%
Jane Street
347
Jane Street
New York
$2.28M -$5.48M -22,951 -71%
AIM
348
Achmea Investment Management
Netherlands
$2.28M – – –
OQS
349
Occudo Quantitative Strategies
Florida
$2.27M +$2.27M +9,489 New
HIIFS
350
Harel Insurance Investments & Financial Services
Israel
$2.25M -$1.92M -4,446 -46%
12 13
14
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