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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 %
AFAS
526
Acorn Financial Advisory Services
Virginia
$451K – – –
AP
527
Adero Partners
California
$445K +$5.01K +21 +1%
SCA
528
Spearhead Capital Advisors
Florida
$444K +$47.5K +199 +12%
LOAMS
529
Lombard Odier Asset Management (Switzerland)
Switzerland
$440K +$19.6K +82 +5%
PRC
530
Pearl River Capital
Michigan
$432K +$432K +1,809 New
PSP
531
Principal Street Partners
Tennessee
$427K -$527K -2,211 -55%
ET
532
Equitable Trust
Tennessee
$427K -$272K -1,139 -39%
EF
533
Empowered Funds
Pennsylvania
$423K +$423K +1,773 New
SCA
534
Snowden Capital Advisors
New York
$419K +$52.5K +220 +14%
PWM
535
Perigon Wealth Management
California
$416K +$42.7K +179 +11%
AG
536
Algert Global
California
$403K +$403K +1,686 New
FC
537
FORA Capital
Florida
$399K +$399K +1,673 New
GWMIA
538
Global Wealth Management Investment Advisory
Florida
$395K +$24.8K +104 +7%
TMAM
539
Tokio Marine Asset Management
Japan
$394K +$42.5K +178 +12%
QCM
540
Quantinno Capital Management
New York
$390K -$76.1K -319 -16%
Parallax Volatility Advisers
541
Parallax Volatility Advisers
California
$388K -$21.2M -88,707 -98%
TPM
542
Triasima Portfolio Management
Quebec, Canada
$386K – – –
C
543
Certuity
Florida
$386K +$61K +255 +19%
AP
544
Appleton Partners
Massachusetts
$384K +$1.43K +6 +0.4%
RFO
545
RiverGlades Family Offices
Florida
$382K – – –
TSS
546
Two Sigma Securities
New York
$370K +$75.4K +316 +26%
WA
547
Wealth Alliance
New York
$362K +$44.7K +187 +14%
PA
548
Parallel Advisors
California
$360K +$8.36K +35 +2%
ACM
549
Argent Capital Management
Missouri
$358K – – –
DZ Bank
550
DZ Bank
Germany
$357K +$79.2K +332 +28%
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