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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 %
Lazard Asset Management
551
Lazard Asset Management
New York
$348K -$5.43M -21,900 -94%
CI
552
Cigna Investments
Connecticut
$346K -$70.1K -282 -17%
ACH
553
ArrowMark Colorado Holdings
Colorado
$343K -$60.6K -244 -15%
SWA
554
Sax Wealth Advisors
New Jersey
$343K – – –
QP
555
Quilter Plc
United Kingdom
$341K +$20.6K +83 +6%
SSWM
556
Sheets Smith Wealth Management
North Carolina
$340K – – –
C
557
Certuity
Florida
$338K +$8.46K +34 +3%
CAM
558
Cozad Asset Management
Illinois
$335K – – –
VWM
559
Vigilare Wealth Management
Arizona
$330K +$26.1K +105 +9%
WA
560
Wealth Alliance
New York
$330K +$115K +463 +53%
AII
561
AGF Investments Inc
Ontario, Canada
$327K -$280K -1,129 -46%
CWM
562
Circle Wealth Management
New Jersey
$326K -$97.8K -394 -23%
PCS
563
Personal CFO Solutions
New Jersey
$323K +$35.5K +143 +12%
GAM
564
Gemmer Asset Management
California
$321K +$3.73K +15 +1%
Cerity Partners
565
Cerity Partners
New York
$321K +$16.4K +66 +5%
GG
566
Gofen & Glossberg
Illinois
$321K +$86K +346 +37%
CAPTRUST Financial Advisors
567
CAPTRUST Financial Advisors
North Carolina
$320K +$186K +748 +138%
AL
568
Aspiriant LLC
California
$316K +$54.5K +219 +21%
MOS
569
MGO One Seven
Ohio
$315K +$315K +1,269 New
MFG
570
Menard Financial Group
Texas
$313K +$313K +1,260 New
OIA
571
OneDigital Investment Advisors
Kansas
$311K +$17.7K +71 +6%
TSS
572
Two Sigma Securities
New York
$307K -$12.2K -49 -4%
NFC
573
Northeast Financial Consultants
Connecticut
$304K – – –
CPIG
574
Chicago Partners Investment Group
Illinois
$304K +$51.1K +197 +20%
FCI
575
Financial Counselors Inc
Kansas
$300K +$21.9K +88 +8%
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