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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 %
RJT
476
Raymond James Trust
Florida
$707K -$12.4K -52 -2%
WAM
477
World Asset Management
Michigan
$703K -$42.7K -179 -6%
CBA
478
Coastal Bridge Advisors
Connecticut
$702K – – –
LWP
479
Lumature Wealth Partners
Georgia
$701K +$130K +543 +23%
MC
480
Maverick Capital
Texas
$698K +$698K +2,923 New
IWS
481
Insight Wealth Strategies
California
$694K -$122K -509 -15%
VPIM
482
Vanguard Personalized Indexing Management
California
$694K -$7.87K -33 -1%
AIM
483
Aigen Investment Management
New York
$691K -$577K -2,417 -46%
FDCDDQ
484
Federation des caisses Desjardins du Quebec
Quebec, Canada
$687K +$23.1K +97 +3%
KWM
485
Kingsview Wealth Management
Oregon
$676K +$54.6K +232 +9%
CRIG
486
Charter Research & Investment Group
Connecticut
$674K – – –
EI
487
Ethic Inc
New York
$670K +$288K +1,208 +76%
AAS
488
Avantax Advisory Services
Texas
$666K +$72.9K +306 +12%
V
489
Veritable
Delaware
$643K +$66.3K +278 +12%
RCM
490
RB Capital Management
Nevada
$637K +$3.34K +14 +0.5%
KIA
491
KCM Investment Advisors
California
$634K -$92.6K -388 -13%
TRCT
492
Tower Research Capital (TRC)
New York
$627K -$2.19M -9,166 -78%
GG
493
Gofen & Glossberg
Illinois
$608K +$300K +1,256 +97%
SI
494
Stephens Inc
Arkansas
$601K +$3.82K +16 +0.6%
CFM
495
Comprehensive Financial Management
California
$597K – – –
EMG
496
ETF Managers Group
New Jersey
$596K -$10.8K -44 -2%
BTWM
497
Baker Tilly Wealth Management
Wisconsin
$584K +$63.9K +268 +12%
CAAS
498
Capital Asset Advisory Services
Michigan
$584K +$138K +578 +31%
CGL
499
Clarius Group LLC
Washington
$580K – – –
AT
500
Arden Trust
Delaware
$569K -$72.1K -302 -11%
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