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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 %
TI
501
Tidal Investments
Wisconsin
$556K +$80.5K +337 +17%
HCM
502
Hollencrest Capital Management
California
$549K – – –
Lazard Asset Management
503
Lazard Asset Management
New York
$542K +$207K +869 +62%
SIC
504
Schwartz Investment Counsel
Michigan
$537K – – –
FIM
505
Fernwood Investment Management
Massachusetts
$534K +$88.4K +370 +20%
NB
506
Norinchukin Bank
Japan
$519K +$98.7K +413 +23%
GCP
507
GSA Capital Partners
United Kingdom
$514K +$109K +457 +27%
AWM
508
Avior Wealth Management
Nebraska
$505K -$79.4K -333 -14%
FCH
509
Freestone Capital Holdings
Washington
$500K +$56.1K +235 +13%
CWM
510
Circle Wealth Management
New Jersey
$499K +$185K +777 +59%
EAM
511
Evanson Asset Management
California
$498K – – –
MYAM
512
Meiji Yasuda Asset Management
Japan
$496K – – –
HI
513
Horizon Investments
North Carolina
$490K +$248K +1,041 +103%
CWM
514
CIBC World Markets
New York
$489K -$1.16M -4,839 -70%
PGFC
515
Peapack-Gladstone Financial Corp
New Jersey
$487K – – –
BPC
516
Banque Pictet & Cie
Switzerland
$487K +$49.7K +208 +11%
CWM
517
Calamos Wealth Management
Illinois
$485K -$1.19K -5 -0.2%
TC
518
Tairen Capital
Hong Kong
$477K -$19.4M -81,386 -98%
BAM
519
Belpointe Asset Management
Nevada
$471K +$471K +1,972 New
EGM
520
Engineers Gate Manager
New York
$469K -$1.1M -4,607 -70%
KA
521
Kovack Advisors
Florida
$462K -$122K -512 -21%
PAG
522
Private Advisor Group
New Jersey
$462K -$28.1K -118 -6%
HIA
523
Harbor Investment Advisory
Maryland
$457K +$20.8K +87 +5%
FAM
524
Fred Alger Management
New York
$456K – – –
CAN
525
Cetera Advisor Networks
California
$455K +$185K +776 +69%
19 20
21
22 23