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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 %
MFG
576
Menard Financial Group
Texas
$451K +$53.3K +195 +13%
C
577
Certuity
Florida
$450K -$117K -428 -21%
RFC
578
Regions Financial Corp
Alabama
$450K +$28.9K +106 +7%
BPA
579
Beacon Pointe Advisors
California
$440K -$5.17M -18,947 -92%
MOS
580
MGO One Seven
Ohio
$440K +$22.7K +83 +5%
NB
581
Norinchukin Bank
Japan
$438K -$266K -972 -38%
UC
582
Unio Capital
New Jersey
$437K – – –
RFO
583
RiverGlades Family Offices
Florida
$437K – – –
WA
584
Wealth Alliance
New York
$430K +$33.8K +124 +9%
NA
585
NewEdge Advisors
Louisiana
$417K +$158K +578 +61%
ACM
586
Argent Capital Management
Missouri
$410K – – –
PCS
587
Personal CFO Solutions
New Jersey
$408K +$24.9K +91 +6%
OSAM
588
O'Shaughnessy Asset Management
Connecticut
$406K +$90.9K +333 +29%
AG
589
Ascent Group
Virginia
$404K +$404K +1,645 New
SWA
590
Sax Wealth Advisors
New Jersey
$403K – – –
TFCP
591
Twin Focus Capital Partners
Massachusetts
$399K +$2.73K +10 +0.7%
CI
592
Cigna Investments
Connecticut
$381K -$1.09K -4 -0.3%
FFS
593
Founders Financial Securities
Maryland
$380K +$68.2K +250 +22%
HI
594
Horizon Investments
North Carolina
$380K +$68.2K +250 +22%
SSWM
595
Sheets Smith Wealth Management
North Carolina
$374K – – –
CGH
596
Crossmark Global Holdings
Texas
$372K +$5.47K +20 +1%
ECM
597
Evergreen Capital Management
Washington
$366K +$91.1K +333 +33%
ATC
598
Argent Trust Co
Tennessee
$363K -$52.1K -191 -13%
IAN
599
Integrated Advisors Network
Texas
$363K +$363K +1,330 New
TNA
600
True North Advisors
Texas
$362K +$362K +1,327 New
22 23
24
25 26