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 %
WF
476
Welch & Forbes
Massachusetts
$933K – – –
AAS
477
Avantax Advisory Services
Texas
$916K +$80.6K +295 +10%
AWA
478
Alta Wealth Advisors
Massachusetts
$897K – – –
AC
479
Apogem Capital
New York
$891K – – –
LWP
480
Lumature Wealth Partners
Georgia
$877K +$15.6K +57 +2%
CM
481
Capula Management
Cayman Islands
$874K -$4.23M -15,474 -83%
HCM
482
Hollencrest Capital Management
California
$874K -$81.9K -300 -9%
CIS
483
Capital International Sarl
California
$871K +$871K +3,190 New
IA
484
IndexIQ Advisors
New York
$864K -$21.3K -78 -2%
CW
485
Connectus Wealth
Ohio
$864K +$864K +3,161 New
IRF
486
IBM Retirement Fund
New York
$853K -$568K -2,082 -40%
AIM
487
Aspen Investment Management
Michigan
$846K +$20.5K +75 +2%
FAM
488
Fulcrum Asset Management
United Kingdom
$844K -$844K – –
IIM
489
Ironwood Investment Management
Massachusetts
$843K +$5.46K +20 +0.7%
RJT
490
Raymond James Trust
Florida
$840K +$17.5K +64 +2%
TWC
491
TD Waterhouse Canada
Ontario, Canada
$839K +$839K +3,272 New
IWS
492
Insight Wealth Strategies
California
$839K +$20.8K +76 +3%
N
493
Natixis
France
$836K -$97.8K -358 -10%
OWM
494
Opes Wealth Management
California
$833K – – –
PDN
495
Pensionfund DSM Netherlands
Netherlands
$792K – – –
CRIG
496
Charter Research & Investment Group
Connecticut
$772K – – –
CWA
497
Clarity Wealth Advisors
California
$769K -$62.3K -228 -7%
TI
498
Tidal Investments
Wisconsin
$758K +$30.9K +113 +4%
VI
499
Versor Investments
New York
$750K +$258K +946 +53%
Fifth Third Bancorp
500
Fifth Third Bancorp
Ohio
$749K +$665K +2,435 +791%
18 19
20
21 22