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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 %
XT
501
XTX Topco
Cayman Islands
$584K +$584K +2,349 New
CS
502
Cannell & Spears
New York
$572K +$572K +2,304 New
HCM
503
Hollencrest Capital Management
California
$571K +$571K +2,300 New
KLC
504
Knowledge Leaders Capital
Colorado
$570K – – –
SIC
505
Schwartz Investment Counsel
Michigan
$559K -$12.4K -50 -2%
BBCM
506
Boardman Bay Capital Management
New York
$553K -$7.19M -6,500 -93%
BTWM
507
Baker Tilly Wealth Management
Wisconsin
$542K +$542K +2,180 New
PFGIA
508
Patriot Financial Group Insurance Agency
Massachusetts
$532K +$746 +3 +0.1%
EAM
509
Evanson Asset Management
California
$518K +$249 +1 +0%
MYAM
510
Meiji Yasuda Asset Management
Japan
$516K +$180K +723 +53%
PAG
511
Private Advisor Group
New Jersey
$510K +$35.5K +143 +7%
Fifth Third Bancorp
512
Fifth Third Bancorp
Ohio
$507K +$60.1K +242 +13%
PGFC
513
Peapack-Gladstone Financial Corp
New Jersey
$507K +$507K +2,040 New
CWM
514
Calamos Wealth Management
Illinois
$506K -$5.21K -21 -1%
TI
515
Tidal Investments
Wisconsin
$494K +$141K +566 +40%
QCM
516
Quantinno Capital Management
New York
$485K – – –
FAM
517
Fred Alger Management
New York
$475K -$15.7K -63 -3%
BCM
518
Bayesian Capital Management
New York
$472K -$1.61M -6,500 -77%
AFAS
519
Acorn Financial Advisory Services
Virginia
$470K +$8.21K +33 +2%
CAAS
520
Capital Asset Advisory Services
Michigan
$465K +$345K +1,389 +289%
FIM
521
Fernwood Investment Management
Massachusetts
$463K +$18.6K +75 +4%
FCH
522
Freestone Capital Holdings
Washington
$462K +$391K +1,577 +555%
AP
523
Adero Partners
California
$458K +$458K +1,845 New
BPC
524
Banque Pictet & Cie
Switzerland
$455K +$89.2K +359 +24%
HIA
525
Harbor Investment Advisory
Maryland
$454K +$377K +1,516 +489%
19 20
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