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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 %
YCM
501
Yousif Capital Management
Michigan
$748K +$748K +2,739 New
CFA
502
Compass Financial Advisors
Indiana
$745K +$745K +2,728 New
PP
503
PDT Partners
New York
$744K -$4.77M -17,475 -87%
HIIFS
504
Harel Insurance Investments & Financial Services
Israel
$743K -$162K -585 -18%
RCM
505
RB Capital Management
Nevada
$734K – – –
National Bank of Canada
506
National Bank of Canada
Quebec, Canada
$725K +$725K +2,652 New
AT
507
Arden Trust
Delaware
$713K +$68.1K +249 +11%
KIA
508
KCM Investment Advisors
California
$712K -$13.7K -50 -2%
Assenagon Asset Management
509
Assenagon Asset Management
Luxembourg
$709K -$136M -496,855 -99%
Manulife (Manufacturers Life Insurance)
510
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$685K +$4.42K +16,143 +0.6%
SM
511
SG3 Management
Puerto Rico
$683K -$956K -3,500 -58%
CFM
512
Comprehensive Financial Management
California
$683K – – –
FMLI
513
Fukoku Mutual Life Insurance
Japan
$683K +$683K +2,500 New
CGL
514
Clarius Group LLC
Washington
$673K +$5.74K +21 +0.9%
FIM
515
Fernwood Investment Management
Massachusetts
$665K – – –
MCS
516
Metatron Capital SICAV
Malta
$656K +$656K +2,400 New
MYAM
517
Meiji Yasuda Asset Management
Japan
$655K +$79.2K +290 +14%
FDCDDQ
518
Federation des caisses Desjardins du Quebec
Quebec, Canada
$650K -$163K -597 -20%
V
519
Veritable
Delaware
$647K -$95.6K -350 -13%
PWA
520
Primoris Wealth Advisors
Florida
$647K +$647K +6,215 New
VI
521
Vestcor Inc
New Brunswick, Canada
$644K -$117K -428 -15%
FT
522
Fiduciary Trust
Massachusetts
$629K – – –
RG
523
Rathbones Group
United Kingdom
$628K – – –
KWM
524
Kingsview Wealth Management
Oregon
$618K -$34.1K -125 -5%
PA
525
Parallel Advisors
California
$617K +$117K +429 +23%
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