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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 %
SC
576
Shay Capital
New York
$298K -$124K -500 -29%
VWM
577
Venturi Wealth Management
Texas
$298K -$20.6K -83 -6%
OSAM
578
O'Shaughnessy Asset Management
Connecticut
$297K +$9.69K +39 +3%
CIBC Private Wealth Group
579
CIBC Private Wealth Group
Georgia
$296K -$29.3K -118 -9%
SWAG
580
Spectrum Wealth Advisory Group
California
$296K – – –
GWM
581
Geneos Wealth Management
Colorado
$293K +$29.4K +119 +11%
DWP
582
Destiny Wealth Partners
Florida
$289K – – –
Thrivent Financial for Lutherans
583
Thrivent Financial for Lutherans
Minnesota
$289K +$30.1K +121 +12%
DZ Bank
584
DZ Bank
Germany
$288K +$249K +1,008 +642%
MAM
585
Meeder Asset Management
Ohio
$286K +$261K +1,047 +1,026%
GT
586
Greenleaf Trust
Michigan
$283K +$6.47K +26 +2%
O
587
Ossiam
France
$282K +$116K +466 +70%
BPCE
588
Bank Pictet & Cie (Europe)
Germany
$281K +$281K +1,133 New
CAN
589
Cetera Advisor Networks
California
$280K -$40.2K -162 -13%
CP
590
Covenant Partners
Tennessee
$280K +$280K +1,126 New
AWS
591
AJ Wealth Strategies
New York
$277K +$277K +1,113 New
FP
592
Financial Perspectives
Minnesota
$277K +$276K +68,538 +24,743%
BC
593
Bridgefront Capital
Texas
$276K -$365K -1,469 -57%
GDP
594
Great Diamond Partners
Maine
$276K -$11.4K -46 -4%
PMFA
595
Plante Moran Financial Advisors
Michigan
$276K +$276K +1,112 New
Bank Julius Baer & Co
596
Bank Julius Baer & Co
Switzerland
$274K -$28.5K -115 -9%
1WA
597
180 Wealth Advisors
Washington
$273K -$14.6K -63 -5%
GG
598
Golden Green
South Carolina
$271K -$195K -787 -42%
TPCM
599
Three Peaks Capital Management
Colorado
$271K -$22.1K -89 -8%
MIFH
600
Migdal Insurance & Financial Holdings
Israel
$267K -$36K -145 -12%
22 23
24
25 26