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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 %
SWM
626
SeaCrest Wealth Management
New York
$230K +$17.2K +69 +8%
FNT
627
First National Trust
Pennsylvania
$230K +$230K +924 New
CG
628
Caprock Group
Idaho
$228K +$17.9K +72 +9%
APA
629
American Portfolios Advisors
New York
$227K +$7.45K +30 +3%
MTC
630
McDaniel Terry & Co
Texas
$226K – – –
OCM
631
Orser Capital Management
Texas
$224K – – –
WANY
632
Wealthspire Advisors (New York)
New York
$222K +$222K +893 New
JFA
633
Johanson Financial Advisors
California
$221K -$19.5K -75 -8%
Koshinski Asset Management
634
Koshinski Asset Management
Illinois
$218K -$68.3K -275 -24%
DA
635
Detalus Advisors
Missouri
$216K -$498 -2 -0.2%
SBH
636
Segall Bryant & Hamill
Illinois
$216K – – –
RSS
637
Rosenblum Silverman Sutton
California
$216K – – –
WF
638
WoodTrust Financial
Wisconsin
$214K -$56K -225 -21%
JF
639
Jump Financial
Illinois
$214K +$214K +861 New
EWA
640
Evolution Wealth Advisors
Florida
$211K – – –
IHL
641
Investment House LLC
California
$211K +$211K +850 New
SAM
642
Shell Asset Management
Netherlands
$210K -$135K -545 -39%
SW
643
SkyOak Wealth
Michigan
$209K +$209K +800 New
B
644
Bailard
California
$207K +$207K +832 New
CG
645
Colony Group
Massachusetts
$206K -$24K -97 -10%
BCPWM
646
Bradley & Co Private Wealth Management
Florida
$202K +$202K +813 New
S
647
SignatureFD
Georgia
$201K +$44.2K +178 +28%
EW
648
Evoke Wealth
California
$193K +$193K +775 New
IAIM
649
International Assets Investment Management
Florida
$184K +$95.7K +392 +108%
WWM
650
Wolff Wiese Magana
California
$179K +$13.6K +55 +8%
24 25
26
27 28