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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 %
Fiera Capital (Canada)
401
Fiera Capital (Canada)
Quebec, Canada
$1.27M -$1.19K -5 -0.1%
SIC
402
SFE Investment Counsel
California
$1.27M -$129K -540 -9%
HPC
403
HM Payson & Co
Maine
$1.25M – – –
SMH
404
Sanders Morris Harris
Texas
$1.25M – – –
SC
405
Scholtz & Company
Connecticut
$1.25M -$513K -2,150 -29%
IRF
406
IBM Retirement Fund
New York
$1.24M -$195K -815 -14%
BAIA
407
Bel Air Investment Advisors
California
$1.22M -$21K -88 -2%
TLCM
408
Twin Lakes Capital Management
California
$1.21M -$29.6K -124 -2%
HVP
409
Hudson Value Partners
Florida
$1.21M +$5.97K +25 +0.5%
IMRF
410
Illinois Municipal Retirement Fund
Illinois
$1.2M – – –
BBCM
411
Boardman Bay Capital Management
New York
$1.19M +$1.07M +4,500 +900%
AF
412
Ally Financial
Michigan
$1.19M +$1.19M +5,000 New
HFA
413
HC Financial Advisors
California
$1.19M – – –
MME
414
Meag Munich Ergo
Germany
$1.19M +$1.19M +4,970 New
Two Sigma Advisers
415
Two Sigma Advisers
New York
$1.17M +$1.17M +4,900 New
Susquehanna International Group
416
Susquehanna International Group
Pennsylvania
$1.16M +$225K +943 +24%
HI
417
HBK Investments
Texas
$1.16M +$391K +1,639 +51%
RIM
418
Redpoint Investment Management
Australia
$1.15M – – –
AC
419
Allstate Corporation
Illinois
$1.15M -$125K -522 -10%
LB
420
Legacy Bridge
Iowa
$1.14M -$23.9K -100 -2%
Creative Planning
421
Creative Planning
Kansas
$1.13M -$185K -775 -14%
KAS
422
Kestra Advisory Services
Texas
$1.12M -$9.07K -38 -0.8%
VAS
423
Vestmark Advisory Solutions
Massachusetts
$1.11M +$58.3K +244 +6%
CC
424
Cipher Capital
New York
$1.1M +$739K +3,095 +206%
DF
425
Donoghue Forlines
Massachusetts
$1.09M +$90.3K +378 +9%
15 16
17
18 19