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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 %
HSA
601
HBK Sorce Advisory
Pennsylvania
$266K +$24.8K +100 +10%
MYLI
602
Meiji Yasuda Life Insurance
Japan
$263K -$184K -740 -41%
UH
603
Unigestion Holding
Switzerland
$261K -$589K -2,376 -69%
BO
604
BRR OpCo
Ohio
$261K – – –
FCA
605
FinTrust Capital Advisors
South Carolina
$261K +$249K +1,000 +2,000%
HNB
606
Huntington National Bank
Ohio
$259K +$12.2K +49 +5%
JCM
607
Jag Capital Management
Missouri
$257K +$257K +1,034 New
FC
608
Financial Consulate
Maryland
$255K – – –
JG
609
Jefferies Group
New York
$254K -$9.85M -39,650 -97%
SFS
610
Sowell Financial Services
Arkansas
$253K -$228K -972 -47%
SWP
611
Stratos Wealth Partners
Ohio
$252K -$2.98K -12 -1%
HI
612
Horizon Investments
North Carolina
$252K +$252K +1,013 New
FFS
613
Founders Financial Securities
Maryland
$251K +$251K +1,009 New
SWA
614
SOA Wealth Advisors
New York
$248K – – –
RG
615
Rathbones Group
United Kingdom
$248K – – –
WJWM
616
Williams Jones Wealth Management
New York
$248K – – –
GWM
617
GSB Wealth Management
Connecticut
$248K +$248K +1,000 New
BCM
618
Bienville Capital Management
New York
$248K +$248K +1,000 New
ETC
619
Exchange Traded Concepts
Oklahoma
$247K -$19.1K -77 -7%
UCFA
620
United Capital Financial Advisors
Texas
$244K -$278K -1,119 -53%
ECM
621
Evergreen Capital Management
Washington
$244K +$992 +4 +0.4%
SIC
622
Samalin Investment Counsel
New York
$240K -$12.4K -50 -5%
EWM
623
Elmwood Wealth Management
California
$239K +$239K +962 New
GC
624
Grace Capital
Massachusetts
$236K – – –
QI
625
QS Investors
New York
$232K – – –
23 24
25
26 27