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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 %
AC
401
Allstate Corporation
Illinois
$1.32M +$357K +1,437 +37%
Fiera Capital (Canada)
402
Fiera Capital (Canada)
Quebec, Canada
$1.32M -$286K -1,152 -18%
SMH
403
Sanders Morris Harris
Texas
$1.32M – – –
AIM
404
Aigen Investment Management
New York
$1.32M -$247K -994 -16%
SPIA
405
Steward Partners Investment Advisory
New York
$1.3M +$169K +679 +15%
HPC
406
HM Payson & Co
Maine
$1.3M -$186K -750 -13%
Massachusetts Financial Services
407
Massachusetts Financial Services
Massachusetts
$1.3M +$588K +2,366 +82%
BAMF
408
BI Asset Management Fondsmaeglerselskab
Denmark
$1.3M -$255K -1,026 -16%
TLCM
409
Twin Lakes Capital Management
California
$1.29M – – –
BAIA
410
Bel Air Investment Advisors
California
$1.29M +$1.29M +5,206 New
RS
411
Robeco Schweiz
Switzerland
$1.26M – – –
HVP
412
Hudson Value Partners
Florida
$1.26M -$6.21K -25 -0.5%
IMRF
413
Illinois Municipal Retirement Fund
Illinois
$1.25M – – –
HFA
414
HC Financial Advisors
California
$1.24M – – –
TCM
415
Teza Capital Management
Illinois
$1.23M +$1.23M +4,937 New
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$1.21M -$227K -912 -16%
LB
417
Legacy Bridge
Iowa
$1.21M -$18.6K -75 -2%
RIM
418
Redpoint Investment Management
Australia
$1.2M – – –
KAS
419
Kestra Advisory Services
Texas
$1.18M +$331K +1,333 +39%
MCC
420
Malaga Cove Capital
California
$1.17M +$8.81K +35 +0.8%
BAM
421
Blueshift Asset Management
New Jersey
$1.17M +$687K +2,763 +141%
WCM
422
Weld Capital Management
New York
$1.13M +$1.13M +4,541 New
CAM
423
Cresset Asset Management
Illinois
$1.12M +$107K +429 +10%
PCA
424
Personal Capital Advisors
California
$1.12M -$316K -1,271 -22%
OC
425
Oppenheimer & Co
New York
$1.12M -$119K -479 -10%
15 16
17
18 19