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Workday
WDAY

Overview Fund Activity

780 hedge funds and large institutions have $40.5B invested in Workday in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 308 increasing their positions, 202 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+85
Holders Change %
+12.23%
% of All Funds
13.84%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
162
Increased
308
Reduced
202
Closed
71
Calls
$1.03B
Puts
$958M
Net Calls
+$68.9M
Net Calls Change
-$80.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1B
3
KBC Group
3
KBC Group
Belgium
$600M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$262M
5
SC
5
Sculptor Capital
New York
$211M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2B
2
Goldman Sachs
2
Goldman Sachs
New York
$717M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCBV
26
Ownership Capital B.V.
Netherlands
$380M +$177M +737,324 +87%
CIP
27
Champlain Investment Partners
Vermont
$371M +$5.96M +24,865 +2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$326M +$25.6M +106,800 +9%
Fidelity International
29
Fidelity International
Bermuda
$324M +$137M +571,408 +73%
William Blair & Company
30
William Blair & Company
Illinois
$322M +$13.8M +57,543 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$306M +$47.5M +198,127 +18%
SGM
32
Skye Global Management
Florida
$287M +$43.6M +182,000 +18%
Northern Trust
33
Northern Trust
Illinois
$283M +$6.14M +25,616 +2%
MG
34
Meritage Group
California
$273M +$63M +262,800 +30%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$265M +$6.29M +26,248 +2%
ClearBridge Investments
36
ClearBridge Investments
New York
$262M +$260M +1,087,116 +14,628%
MCMC
37
Matrix Capital Management Company
New Hampshire
$253M – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$242M +$17.3M +72,277 +8%
HL
39
Harding Loevner
New Jersey
$216M +$3.65M +15,221 +2%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$211M +$70M +292,256 +50%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$211M +$14.9M +62,314 +8%
SC
42
Sculptor Capital
New York
$211M +$211M +880,016 New
Invesco
43
Invesco
Georgia
$204M +$53.7M +223,986 +36%
SCM
44
Steadfast Capital Management
New York
$187M +$82.7M +344,970 +79%
Federated Hermes
45
Federated Hermes
Pennsylvania
$187M +$30.8M +128,337 +20%
NAMA
46
Nikko Asset Management Americas
New York
$179M +$42M +175,394 +31%
Viking Global Investors
47
Viking Global Investors
Connecticut
$170M -$99.8M -416,395 -37%
UBS AM
48
UBS AM
Illinois
$163M +$24.9M +104,029 +18%
Swiss National Bank
49
Swiss National Bank
Switzerland
$160M -$2.13M -8,900 -1%
Wells Fargo
50
Wells Fargo
California
$151M +$37.6M +156,747 +33%
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