WDAY icon

Workday
WDAY

Overview Fund Activity

468 hedge funds and large institutions have $22B invested in Workday in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+27
Holders Change %
+6.12%
% of All Funds
10.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
77
Increased
158
Reduced
152
Closed
48
Calls
$582M
Puts
$314M
Net Calls
+$267M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$417M
2
Morgan Stanley
Morgan Stanley
New York
+$343M
3
BCM
Bares Capital Management
Texas
+$258M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$168M
5
HCM
Hitchwood Capital Management
New York
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
2
Capital World Investors
Capital World Investors
California
-$182M
3
Citadel Advisors
Citadel Advisors
Florida
-$109M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$106M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
451
Carroll Financial Associates
North Carolina
$4K – – –
PA
452
Perennial Advisors
New York
$4K – – –
FIA
453
FNY Investment Advisers
New York
$4K +$4K +31 New
HI
454
Hudock Inc
Pennsylvania
$3K – – –
APP
455
Avantax Planning Partners
Iowa
$3K +$3K +18 New
TPWA
456
TRUE Private Wealth Advisors
Oregon
$2.34K +$2.34K +16 New
WT
457
Whittier Trust
California
$2K – – –
SMFS
458
Squar Milner Financial Services
California
$2K – – –
OFW
459
Omnia Family Wealth
Florida
$2K – – –
CFD
460
Creative Financial Designs
Indiana
$2K – – –
WAM
461
Watermark Asset Management
California
$2K +$2K +17 New
ZB
462
Zions Bancorporation
Utah
$1K – – –
BCH
463
Berkshire Capital Holdings
California
$1K – – –
BA
464
Ballew Advisors
Mississippi
$1K +$1K +7 New
PCG
465
Private Capital Group
Connecticut
$1K +$1K +13 New
LWM
466
Lenox Wealth Management
Ohio
$1K +$777 +518 +348%
FRA
467
Front Row Advisors
California
$48 – – –
Capital Fund Management (CFM)
468
Capital Fund Management (CFM)
France
– -$33.5M -276,731 Closed
Arrowstreet Capital
469
Arrowstreet Capital
Massachusetts
– -$32.7M -270,000 Closed
CCM
470
Criterion Capital Management
California
– -$16.5M -136,100 Closed
ARTA
471
A.R.T. Advisors
New York
– -$11.2M -92,400 Closed
O
472
OppenheimerFunds
New York
– -$9.89M -81,686 Closed
CWM
473
Cornerstone Wealth Management
Missouri
– -$626K -77,787 Closed
ACM
474
Altimeter Capital Management
Massachusetts
– -$6.06M -50,000 Closed
Blackstone Inc
475
Blackstone Inc
New York
– -$5.87M -48,446 Closed
17 18
19
20 21