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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 %
EN1L
601
Engine No 1 LLC
California
$357K +$79K +289 +28%
MPM
602
MBB Public Markets
Illinois
$356K +$356K +1,302 New
CAM
603
Cozad Asset Management
Illinois
$355K – – –
GAM
604
Gemmer Asset Management
California
$353K – – –
TPM
605
Triasima Portfolio Management
Quebec, Canada
$352K – – –
CIBC Private Wealth Group
606
CIBC Private Wealth Group
Georgia
$352K +$4.65K +17 +1%
EWM
607
Empirical Wealth Management
Washington
$344K -$62.9K -230 -15%
AL
608
Aspiriant LLC
California
$344K +$1.64K +6 +0.5%
MTC
609
McDaniel Terry & Co
Texas
$344K +$95.5K +350 +38%
MYLI
610
Meiji Yasuda Life Insurance
Japan
$342K -$45.9K -168 -12%
TA
611
TKG Advisors
Indiana
$338K +$338K +1,238 New
DU
612
Delphia (USA)
Ontario, Canada
$338K +$338K +1,239 New
NFC
613
Northeast Financial Consultants
Connecticut
$334K – – –
KCM
614
KRS Capital Management
Michigan
$330K +$330K +1,210 New
DAS
615
Dynamic Advisor Solutions
Arizona
$329K +$818 +3 +0.2%
UB
616
UMB Bank
Missouri
$329K +$329K +1,203 New
VWM
617
Vigilare Wealth Management
Arizona
$328K +$27.3K +100 +9%
SWM
618
Sendero Wealth Management
Texas
$324K +$324K +1,185 New
GPA
619
Guerra Pan Advisors
New Jersey
$320K +$320K +1,172 New
GA
620
GraniteShares Advisors
New York
$319K +$319K +1,171 New
MWM
621
Mission Wealth Management
California
$317K +$2.18K +8 +0.7%
Lido Advisors
622
Lido Advisors
California
$311K +$2.45K +9 +0.8%
EW
623
Evoke Wealth
California
$307K +$43.5K +159 +17%
FTDI
624
First Trust Direct Indexing
Massachusetts
$305K +$6.83K +25 +2%
AWS
625
AJ Wealth Strategies
New York
$304K – – –
23 24
25
26 27