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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 %
AF
426
Ally Financial
Michigan
$1.37M – – –
CAM
427
Cresset Asset Management
Illinois
$1.36M +$131K +478 +11%
TLCM
428
Twin Lakes Capital Management
California
$1.36M -$9.29K -34 -0.7%
OC
429
Oppenheimer & Co
New York
$1.32M +$36.6K +134 +3%
HFA
430
HC Financial Advisors
California
$1.31M -$54.6K -200 -4%
CG
431
Cutler Group
California
$1.31M +$1.31M +4,779 New
LB
432
Legacy Bridge
Iowa
$1.27M -$27.3K -100 -2%
AIIMS
433
Analyst IMS Investment Management Services
Israel
$1.27M – – –
Wealthfront Advisers
434
Wealthfront Advisers
California
$1.26M +$154K +563 +14%
AFC
435
AFT Forsyth & Company
Florida
$1.26M -$31.4K -115 -2%
EMG
436
ETF Managers Group
New Jersey
$1.24M +$520K +1,880 +72%
Northwestern Mutual Wealth Management
437
Northwestern Mutual Wealth Management
Wisconsin
$1.24M -$37.1K -136 -3%
BFM
438
Boothbay Fund Management
New York
$1.24M -$3.92M -14,347 -76%
Wolverine Trading
439
Wolverine Trading
Illinois
$1.24M +$1.24M +4,468 New
EWM
440
Executive Wealth Management
Michigan
$1.21M +$44.5K +163 +4%
ECM
441
ExodusPoint Capital Management
New York
$1.2M -$9.43M -34,521 -89%
WPW
442
Waldron Private Wealth
Pennsylvania
$1.2M – – –
KAS
443
Kestra Advisory Services
Texas
$1.18M -$126K -463 -10%
AIP
444
Ameritas Investment Partners
Nebraska
$1.15M +$43.7K +160 +4%
OCM
445
Orser Capital Management
Texas
$1.15M +$1.15M +4,205 New
KPWS
446
Kestra Private Wealth Services
Texas
$1.13M +$125K +456 +12%
Cerity Partners
447
Cerity Partners
New York
$1.13M +$735K +2,687 +185%
LSC
448
Lyon Street Capital
California
$1.13M +$1.13M +4,138 New
ACS
449
Archford Capital Strategies
Illinois
$1.11M -$10.4K -38 -0.9%
RP
450
Riverbridge Partners
Minnesota
$1.11M +$1.11M +4,054 New
16 17
18
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