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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 %
AAM
426
Arabesque Asset Management
United Kingdom
$1.1M +$1.1M +4,407 New
VAS
427
Vestmark Advisory Solutions
Massachusetts
$1.09M +$400K +1,610 +58%
Mercer Global Advisors
428
Mercer Global Advisors
Colorado
$1.09M +$507K +2,042 +87%
WPW
429
Waldron Private Wealth
Pennsylvania
$1.09M – – –
AFC
430
AFT Forsyth & Company
Florida
$1.06M +$98.9K +398 +10%
AC
431
Apogem Capital
New York
$1.05M -$434K -1,749 -29%
DF
432
Donoghue Forlines
Massachusetts
$1.04M -$79K -318 -7%
Fisher Asset Management
433
Fisher Asset Management
Washington
$1.02M -$41.7K -168 -4%
FFA
434
First Foundation Advisors
California
$1.01M +$239K +962 +31%
ACM
435
AlphaCrest Capital Management
New York
$1M -$48.4K -195 -5%
DTL
436
Dynamic Technology Lab
Singapore
$995K +$995K +4,007 New
PSP
437
Principal Street Partners
Tennessee
$994K +$11.4K +46 +1%
WP
438
WealthShield Partners
North Carolina
$980K +$35.8K +144 +4%
KA
439
Kintegral Advisory
New York
$979K – – –
S
440
Seeyond
France
$975K -$534K -2,150 -35%
Susquehanna International Group
441
Susquehanna International Group
Pennsylvania
$973K -$37.4M -150,524 -97%
TCA
442
Transcend Capital Advisors
New Jersey
$971K -$48.5K -196 -5%
HVM
443
Harvest Volatility Management
Connecticut
$970K +$371K +1,491 +62%
CB
444
Commerce Bank
Missouri
$953K +$24.6K +99 +3%
AIP
445
Ameritas Investment Partners
Nebraska
$937K +$8.2K +33 +0.9%
ACS
446
Archford Capital Strategies
Illinois
$936K +$156K +598 +20%
EWM
447
Executive Wealth Management
Michigan
$929K +$323K +1,300 +53%
FCM
448
Fairbanks Capital Management
California
$914K +$5.46K +22 +0.6%
TFS
449
Thoroughbred Financial Services
Tennessee
$899K +$899K +3,621 New
PAS
450
Park Avenue Securities
New York
$895K +$304K +1,224 +51%
16 17
18
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