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Workday
WDAY

Overview Fund Activity

787 hedge funds and large institutions have $42.5B invested in Workday in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 290 increasing their positions, 269 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+7
Holders Change %
+0.9%
% of All Funds
13.86%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.41%
New
105
Increased
290
Reduced
269
Closed
88
Calls
$682M
Puts
$1.16B
Net Calls
-$475M
Net Calls Change
-$544M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$535M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$478M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$385M
4
ClearBridge Investments
ClearBridge Investments
New York
+$339M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$282M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$457M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$170M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
4
GIM
Generation Investment Management
United Kingdom
-$119M
5
Harris Associates
Harris Associates
Illinois
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
476
Comerica Securities
Michigan
$708K +$303K +1,220 +75%
CRIG
477
Charter Research & Investment Group
Connecticut
$702K – – –
TIAM2
478
Tru Independence Asset Management 2
Oregon
$697K +$7.2K +29 +1%
FDCDDQ
479
Federation des caisses Desjardins du Quebec
Quebec, Canada
$692K -$63.9K -257 -8%
GSC
480
G&S Capital
Colorado
$686K +$99.4K +400 +17%
QI
481
Qtron Investments
Massachusetts
$682K +$441K +1,773 +182%
IA
482
IndexIQ Advisors
New York
$675K -$3.53M -14,229 -84%
KWM
483
Kingsview Wealth Management
Oregon
$673K +$72.5K +284 +12%
VCM
484
Virtue Capital Management
Tennessee
$672K +$400K +1,611 +147%
LS
485
Livforsakringsbolaget Skandia
Sweden
$671K – – –
AT
486
Arden Trust
Delaware
$668K +$351K +1,412 +111%
DDPIC
487
Deroy & Devereaux Private Investment Counsel
Michigan
$667K +$667K +2,683 New
RCM
488
RB Capital Management
Nevada
$660K +$27.6K +111 +4%
Wealthfront Advisers
489
Wealthfront Advisers
California
$652K -$21.4K -86 -3%
MWM
490
Minot Wealth Management
Massachusetts
$648K +$87.5K +352 +16%
CFM
491
Comprehensive Financial Management
California
$621K – – –
SI
492
Stephens Inc
Arkansas
$621K +$279K +1,123 +82%
AAS
493
Avantax Advisory Services
Texas
$619K +$138K +554 +29%
WG
494
Winton Group
United Kingdom
$616K -$38.5K -155 -6%
KA
495
Kovack Advisors
Florida
$608K -$32.8K -132 -5%
AWM
496
Avior Wealth Management
Nebraska
$608K – – –
CGL
497
Clarius Group LLC
Washington
$603K – – –
V
498
Veritable
Delaware
$600K -$108K -434 -15%
EMG
499
ETF Managers Group
New Jersey
$599K +$80K +329 +15%
LWP
500
Lumature Wealth Partners
Georgia
$595K +$595K +2,395 New
18 19
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