WDAY icon

Workday
WDAY

Overview Fund Activity

695 hedge funds and large institutions have $35.3B invested in Workday in 2020 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+44
Holders Change %
+6.76%
% of All Funds
14.06%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.57%
New
106
Increased
269
Reduced
219
Closed
61
Calls
$702M
Puts
$553M
Net Calls
+$149M
Net Calls Change
-$37.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$369M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$327M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$309M
4
Holocene Advisors
Holocene Advisors
New York
+$287M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$220M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$887M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$205M
3
Capital World Investors
Capital World Investors
California
-$196M
4
GIM
Generation Investment Management
United Kingdom
-$139M
5
KCM
Kensico Capital Management
Connecticut
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
576
Johanson Financial Advisors
California
$205K -$46.5K -210 -19%
BP
577
Ballentine Partners
Massachusetts
$204K +$204K +950 New
MWM
578
Minot Wealth Management
Massachusetts
$204K +$204K +950 New
WS
579
Wedbush Securities
California
$200K -$69.4K -323 -26%
AW
580
Alpha Windward
Massachusetts
$187K – – –
KAM
581
Karani Asset Management
New York
$187K +$187K +868 New
S
582
SignatureFD
Georgia
$174K +$51.3K +239 +42%
OSAM
583
O'Shaughnessy Asset Management
Connecticut
$154K +$24.3K +113 +19%
CA
584
Clearstead Advisors
Ohio
$149K – – –
GWM
585
Geneos Wealth Management
Colorado
$142K +$39.7K +185 +39%
GC
586
Grace Capital
Massachusetts
$139K +$139K +650 New
QCG
587
Quadrant Capital Group
Ohio
$119K +$51.8K +241 +77%
ASN
588
Advisory Services Network
Georgia
$115K +$115K +532 New
SFSIG
589
San Francisco Sentry Investment Group
California
$108K +$10.5K +49 +11%
Capstone Investment Advisors
590
Capstone Investment Advisors
New York
$106K +$106K +494 New
SBL
591
Sargent Bickham Lagudis
Colorado
$101K +$26.2K +122 +35%
HWM
592
HighMark Wealth Management
Minnesota
$99K – – –
AF
593
Advisornet Financial
Minnesota
$92K -$48.7K -227 -35%
CAPTRUST Financial Advisors
594
CAPTRUST Financial Advisors
North Carolina
$89K – – –
FRA
595
Front Row Advisors
California
$89K – – –
TFO
596
Tarbox Family Office
California
$87K – – –
LOIM
597
Liberty One Investment Management
Illinois
$87K +$37.1K +172 +74%
NICM
598
Neo Ivy Capital Management
New York
$67K +$67K +313 New
CAL
599
Capital Analysts LLC
Pennsylvania
$66K – – –
BDWM
600
Brewin Dolphin Wealth Management
Ireland
$64.5K – – –
22 23
24
25 26