WDAY icon

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 %
FPA
551
First Pacific Advisors
California
$354K – – –
TFCP
552
Twin Focus Capital Partners
Massachusetts
$346K +$346K +1,450 New
OTPPB
553
Ontario Teachers' Pension Plan Board
Ontario, Canada
$344K +$8.36K +35 +2%
CAPTRUST Financial Advisors
554
CAPTRUST Financial Advisors
North Carolina
$344K +$35.8K +150 +12%
Cerity Partners
555
Cerity Partners
New York
$340K +$30.8K +129 +10%
MYLI
556
Meiji Yasuda Life Insurance
Japan
$339K +$85.8K +359 +34%
PFA
557
Professional Financial Advisors
Nebraska
$337K +$332K +1,345 +6,114%
CI
558
Cigna Investments
Connecticut
$334K +$1.43K +6 +0.4%
B
559
Barings
North Carolina
$334K +$334K +1,397 New
MOS
560
MGO One Seven
Ohio
$331K +$28.2K +118 +9%
CS
561
Cannell & Spears
New York
$330K -$219K -920 -40%
SWA
562
Sax Wealth Advisors
New Jersey
$330K – – –
CGH
563
Crossmark Global Holdings
Texas
$327K -$19.1K -80 -6%
SSWM
564
Sheets Smith Wealth Management
North Carolina
$327K +$239 +1 +0.1%
PCS
565
Personal CFO Solutions
New Jersey
$327K +$16.2K +68 +5%
WF
566
WoodTrust Financial
Wisconsin
$324K +$119K +500 +58%
RFC
567
Regions Financial Corp
Alabama
$323K -$76.8K -322 -19%
CAM
568
Cozad Asset Management
Illinois
$322K – – –
AII
569
AGF Investments Inc
Ontario, Canada
$319K +$4.3K +18 +1%
BRWA
570
B. Riley Wealth Advisors
Florida
$318K -$536K -2,218 -63%
SWAG
571
Spectrum Wealth Advisory Group
California
$314K +$29.8K +125 +11%
QP
572
Quilter Plc
United Kingdom
$313K -$15.8K -66 -5%
GAM
573
Gemmer Asset Management
California
$308K – – –
FCI
574
Financial Counselors Inc
Kansas
$308K +$19.6K +82 +7%
MFG
575
Menard Financial Group
Texas
$307K +$5.74K +24 +2%
21 22
23
24 25