WDAY icon

Workday
WDAY

Overview Fund Activity

565 hedge funds and large institutions have $20.5B invested in Workday in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 190 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-25
Holders Change %
-4.24%
% of All Funds
12.48%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.27%
New
83
Increased
222
Reduced
190
Closed
98
Calls
$387M
Puts
$297M
Net Calls
+$90.1M
Net Calls Change
+$296M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$378M
2
Viking Global Investors
Viking Global Investors
Connecticut
$321M
3
Tiger Global Management
Tiger Global Management
New York
$302M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$919M
5
Harris Associates
Harris Associates
Illinois
$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.6B
3
Capital World Investors
Capital World Investors
California
$181M
4
Morgan Stanley
Morgan Stanley
New York
$962M
5
Sands Capital Management
Sands Capital Management
Virginia
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
376
WCM Investment Management
California
$456K – – –
IIM
377
Ironwood Investment Management
Massachusetts
$456K +$21.5K +165 +5%
NIT
378
NumerixS Investment Technologies
British Columbia, Canada
$452K -$2.22M -17,045 -83%
RIM
379
Redpoint Investment Management
Australia
$450K -$60.2K -462 -12%
LNWWM
380
Laird Norton Wetherby Wealth Management
California
$444K +$42.9K +330 +11%
NAM
381
NorthCoast Asset Management
Connecticut
$433K – – –
Nomura Holdings
382
Nomura Holdings
Japan
$428K +$298K +2,288 +229%
KA
383
Kovack Advisors
Florida
$427K +$42.3K +325 +11%
SS
384
Simplicity Solutions
Minnesota
$427K +$250K +1,922 +142%
AIP
385
Ameritas Investment Partners
Nebraska
$426K – – –
CBA
386
Coastal Bridge Advisors
Connecticut
$425K – – –
OR
387
Olympiad Research
Connecticut
$411K +$411K +3,160 New
Acadian Asset Management
388
Acadian Asset Management
Massachusetts
$400K +$242K +1,856 +153%
WAM
389
World Asset Management
Michigan
$399K -$216K -1,659 -35%
KIA
390
KCM Investment Advisors
California
$397K -$13K -100 -3%
ET
391
Equitable Trust
Tennessee
$393K +$121K +925 +44%
OSIA
392
O'Shares Investment Advisers
Massachusetts
$383K +$3.78K +29 +1%
Wealthfront Advisers
393
Wealthfront Advisers
California
$382K -$40.5K -311 -10%
WIM
394
Westside Investment Management
California
$377K +$377K +33,036 New
SIC
395
Schwartz Investment Counsel
Michigan
$376K -$19.5K -150 -5%
CRIG
396
Charter Research & Investment Group
Connecticut
$368K – – –
FIB
397
First Interstate Bank
Montana
$367K +$187K +1,436 +104%
WCM
398
Washington Capital Management
Washington
$365K +$365K +2,800 New
Assenagon Asset Management
399
Assenagon Asset Management
Luxembourg
$362K +$362K +2,783 New
AC
400
Allstate Corporation
Illinois
$353K +$353K +2,714 New
14 15
16
17 18