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Workday

790 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, 333 increasing their positions, 235 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 235

4% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 78

0% less funds holding

Funds holding: 792790 (-2)

3% less capital invested

Capital invested by funds: $42.6B → $41.3B (-$1.25B)

1.44% less ownership

Funds ownership: 93.19%91.75% (-1.4%)

12% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.76B

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
790
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
13.75%
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
333
Reduced
235
Closed
78
Calls
$1.56B
Puts
$1.76B
Net Calls
-$204M
Net Calls Change
+$271M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
401
PEAK6 Investments
Illinois
$1.29M -$2.09M -8,678 -62%
CT
402
Chicago Trust
Illinois
$1.28M +$1.29M +5,373 New
Fiera Capital (Canada)
403
Fiera Capital (Canada)
Quebec, Canada
$1.27M -$1.2K -5 -0.1%
SIC
404
SFE Investment Counsel
California
$1.26M -$130K -540 -9%
HPC
405
HM Payson & Co
Maine
$1.25M
SMH
406
Sanders Morris Harris
Texas
$1.25M
SC
407
Scholtz & Company
Connecticut
$1.25M -$517K -2,150 -29%
IRF
408
IBM Retirement Fund
New York
$1.24M -$196K -815 -14%
BAIA
409
Bel Air Investment Advisors
California
$1.22M -$21.2K -88 -2%
TLCM
410
Twin Lakes Capital Management
California
$1.21M -$29.8K -124 -2%
HVP
411
Hudson Value Partners
Florida
$1.21M +$6.01K +25 +0.5%
IMRF
412
Illinois Municipal Retirement Fund
Illinois
$1.2M
BBCM
413
Boardman Bay Capital Management
New York
$1.19M +$1.08M +4,500 +900%
AF
414
Ally Financial
Michigan
$1.19M +$1.2M +5,000 New
HFA
415
HC Financial Advisors
California
$1.19M
MME
416
Meag Munich Ergo
Germany
$1.19M +$1.2M +4,970 New
Two Sigma Advisers
417
Two Sigma Advisers
New York
$1.17M +$1.18M +4,900 New
Susquehanna International Group
418
Susquehanna International Group
Pennsylvania
$1.16M +$227K +943 +24%
HI
419
HBK Investments
Texas
$1.16M +$394K +1,639 +51%
RIM
420
Redpoint Investment Management
Australia
$1.15M
AC
421
Allstate Corporation
Illinois
$1.15M -$126K -522 -10%
LB
422
Legacy Bridge
Iowa
$1.14M -$24K -100 -2%
Creative Planning
423
Creative Planning
Kansas
$1.13M -$186K -775 -14%
LSA
424
Leonteq Securities AG
Switzerland
$1.13M +$143K +596 +14%
KAS
425
Kestra Advisory Services
Texas
$1.12M -$9.14K -38 -0.8%