WDAY icon

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 %
HPC
451
HM Payson & Co
Maine
$1.1M – – –
FCH
452
Freestone Capital Holdings
Washington
$1.08M +$249K +910 +30%
TCA
453
Transcend Capital Advisors
New Jersey
$1.08M +$1.09K +4 +0.1%
EI
454
Ethic Inc
New York
$1.07M +$204K +748 +24%
Baird Financial Group
455
Baird Financial Group
Wisconsin
$1.07M +$39.9K +146 +4%
FCM
456
Fairbanks Capital Management
California
$1.06M -$1.64K -6 -0.2%
FB
457
Fulton Bank
Pennsylvania
$1.06M +$149K +545 +16%
BAMF
458
BI Asset Management Fondsmaeglerselskab
Denmark
$1.04M – – –
DF
459
Donoghue Forlines
Massachusetts
$1.03M -$181K -661 -15%
WF
460
WoodTrust Financial
Wisconsin
$1.03M +$75.1K +275 +8%
OIS
461
Okabena Investment Services
Minnesota
$1.01M +$1.01M +3,687 New
CAG
462
Crestwood Advisors Group
Massachusetts
$1M +$1M +3,662 New
GG
463
Gofen & Glossberg
Illinois
$989K – – –
TFS
464
Thoroughbred Financial Services
Tennessee
$979K +$41.5K +152 +4%
PCA
465
Personal Capital Advisors
California
$977K -$133K -490 -12%
GCP
466
GSA Capital Partners
United Kingdom
$976K -$897K -3,284 -48%
JPG
467
Jordan Park Group
California
$976K +$976K +3,571 New
WS
468
Wedbush Securities
California
$970K +$21.9K +80 +2%
CS
469
Comerica Securities
Michigan
$970K +$59K +216 +6%
SSIM
470
Sheets Smith Investment Management
Texas
$970K +$970K +3,551 New
BTWM
471
Baker Tilly Wealth Management
Wisconsin
$969K +$122K +446 +14%
NL
472
NVWM LLC
Pennsylvania
$964K +$948K +3,472 +6,091%
WCM Investment Management
473
WCM Investment Management
California
$956K – – –
VCM
474
Virtue Capital Management
Tennessee
$948K +$108K +397 +13%
PFWA
475
Paces Ferry Wealth Advisors
Georgia
$936K -$11.7K -43 -1%
17 18
19
20 21