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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 %
WS
451
Wedbush Securities
California
$840K +$75K +314 +10%
WCM Investment Management
452
WCM Investment Management
California
$836K – – –
PCH
453
PGIM Custom Harvest
New Jersey
$832K -$15.8K -66 -2%
TCM
454
Teza Capital Management
Illinois
$831K -$348K -1,457 -30%
PFWA
455
Paces Ferry Wealth Advisors
Georgia
$831K -$3.82K -16 -0.5%
IC
456
IEQ Capital
California
$831K +$108K +454 +15%
TFS
457
Thoroughbred Financial Services
Tennessee
$822K -$42.7K -179 -5%
WF
458
Welch & Forbes
Massachusetts
$816K – – –
JAM
459
Jupiter Asset Management
United Kingdom
$807K -$22.7M -95,319 -97%
AC
460
Apogem Capital
New York
$805K -$199K -834 -20%
KPWS
461
Kestra Private Wealth Services
Texas
$803K +$10.7K +45 +1%
IG
462
ING Group
Netherlands
$796K +$796K +3,333 New
1CP
463
17 Capital Partners
Arizona
$793K +$793K +3,320 New
Verition Fund Management
464
Verition Fund Management
Connecticut
$779K +$779K +3,262 New
Lido Advisors
465
Lido Advisors
California
$776K +$776K +3,249 New
AWA
466
Alta Wealth Advisors
Massachusetts
$775K -$3.34K -14 -0.4%
CWA
467
Clarity Wealth Advisors
California
$767K -$15.3K -64 -2%
XT
468
XTX Topco
Cayman Islands
$765K +$204K +855 +36%
Wealthfront Advisers
469
Wealthfront Advisers
California
$745K +$119K +499 +19%
IIM
470
Ironwood Investment Management
Massachusetts
$731K +$25.5K +107 +4%
HI
471
Harbour Investments
Wisconsin
$730K +$4.54K +19 +0.6%
VI
472
Vestcor Inc
New Brunswick, Canada
$721K +$721K +3,020 New
CS
473
Comerica Securities
Michigan
$718K +$37.5K +157 +6%
IA
474
IndexIQ Advisors
New York
$716K +$67.3K +282 +10%
VCM
475
Virtue Capital Management
Tennessee
$716K +$70.4K +295 +11%
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19
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