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Workday
WDAY

Overview Fund Activity

870 hedge funds and large institutions have $47.6B invested in Workday in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 320 increasing their positions, 255 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+75
Holders Change %
+9.43%
% of All Funds
13.44%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.56%
New
155
Increased
320
Reduced
255
Closed
67
Calls
$1.38B
Puts
$2.29B
Net Calls
-$916M
Net Calls Change
-$357M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$478M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$261M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$251M
4
LPC
Lone Pine Capital
Connecticut
+$230M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$216M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$241M
2
HL
Harding Loevner
New Jersey
-$225M
3
Morgan Stanley
Morgan Stanley
New York
-$201M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
5
SGM
Skye Global Management
Florida
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
401
Capitolis Advisors
New York
$1.64M +$1.64M +5,996 New
Creative Planning
402
Creative Planning
Kansas
$1.63M +$321K +1,176 +25%
MCCP
403
Mission Creek Capital Partners
California
$1.63M -$8.19K -30 -0.5%
Pacer Advisors
404
Pacer Advisors
Pennsylvania
$1.63M -$264K -968 -14%
IC
405
IEQ Capital
California
$1.62M +$115K +421 +8%
DC
406
Davenport & Co
Virginia
$1.62M +$926K +3,392 +134%
ZB
407
Zions Bancorporation
Utah
$1.6M +$311K +1,139 +24%
CFG
408
CMC Financial Group
Georgia
$1.6M – – –
SFI
409
Siemens Fonds Invest
Germany
$1.59M +$446K +1,612 +39%
HCM
410
Horiko Capital Management
New York
$1.58M – – –
AFA
411
Abacus FCF Advisors
Florida
$1.58M – – –
BHB
412
Bank Hapoalim BM
Israel
$1.57M -$393K -1,438 -20%
CBA
413
Coastal Bridge Advisors
Connecticut
$1.53M +$774K +3,023 +103%
Fiera Capital (Canada)
414
Fiera Capital (Canada)
Quebec, Canada
$1.52M +$68.3K +250 +5%
LOAME
415
Lombard Odier Asset Management (Europe)
United Kingdom
$1.52M +$1.52M +5,570 New
BCV
416
Banque Cantonale Vaudoise
Switzerland
$1.52M -$1.35M -4,956 -47%
SFI
417
Susquehanna Fundamental Investments
Pennsylvania
$1.47M -$5.28M -19,332 -78%
HWM
418
HB Wealth Management
Georgia
$1.46M +$1.46M +5,338 New
SIC
419
SFE Investment Counsel
California
$1.45M – – –
IP
420
Intellectus Partners
California
$1.44M -$68.3K -250 -5%
VAS
421
Vestmark Advisory Solutions
Massachusetts
$1.44M +$167K +613 +13%
HVP
422
Hudson Value Partners
Florida
$1.42M -$10.9K -40 -0.8%
SMH
423
Sanders Morris Harris
Texas
$1.38M – – –
RIM
424
Redpoint Investment Management
Australia
$1.38M -$15.3K -56 -1%
Comerica Bank
425
Comerica Bank
Texas
$1.37M -$2.69M -11,399 -66%
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