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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 %
PAG
526
Private Advisor Group
New Jersey
$614K -$427K -1,563 -41%
QIM
527
Quantitative Investment Management
Virginia
$598K -$11.7M -42,798 -95%
SG
528
Stonnington Group
California
$596K -$307K -1,200 -34%
TMAM
529
Tokio Marine Asset Management
Japan
$592K +$61.4K +225 +12%
CTC
530
Central Trust Company
Missouri
$584K -$5.46K -20 -0.9%
GWMIA
531
Global Wealth Management Investment Advisory
Florida
$581K +$55.5K +203 +11%
AWM
532
Avior Wealth Management
Nebraska
$577K – – –
CWM
533
Circle Wealth Management
New Jersey
$571K – – –
EAM
534
Evanson Asset Management
California
$569K – – –
SIC
535
Schwartz Investment Counsel
Michigan
$560K -$27.3K -100 -5%
PGFC
536
Peapack-Gladstone Financial Corp
New Jersey
$557K – – –
QT
537
Quantbot Technologies
New York
$556K -$697K -2,553 -56%
SI
538
Stephens Inc
Arkansas
$555K -$50.8K -186 -8%
B
539
Barings
North Carolina
$552K -$147K -537 -21%
HIA
540
Harbor Investment Advisory
Maryland
$547K -$1.91K -7 -0.3%
CAPTRUST Financial Advisors
541
CAPTRUST Financial Advisors
North Carolina
$538K +$33.6K +123 +7%
Bessemer Group
542
Bessemer Group
New Jersey
$536K -$39K -143 -7%
JF
543
Jump Financial
Illinois
$535K +$535K +1,959 New
PRC
544
Pearl River Capital
Michigan
$529K +$529K +1,937 New
BAM
545
Belpointe Asset Management
Nevada
$526K +$14.5K +53 +3%
SS
546
Simplicity Solutions
Minnesota
$526K +$282K +1,034 +116%
1CP
547
17 Capital Partners
Arizona
$523K – – –
KA
548
Kovack Advisors
Florida
$521K -$8.75K -32 -2%
LS
549
Livforsakringsbolaget Skandia
Sweden
$519K -$1.34M -4,902 -72%
Verition Fund Management
550
Verition Fund Management
Connecticut
$519K +$519K +1,899 New
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