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Workday
WDAY

Overview Fund Activity

785 hedge funds and large institutions have $41.3B invested in Workday in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 332 increasing their positions, 233 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
13.7%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
81
Increased
332
Reduced
233
Closed
78
Calls
$1.56B
Puts
$1.76B
Net Calls
-$204M
Net Calls Change
+$271M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$304M
2
BlackRock
BlackRock
New York
+$256M
3
MMA
Mizuho Markets Americas
New York
+$217M
4
Fidelity International
Fidelity International
Bermuda
+$197M
5
PCM
Palestra Capital Management
New York
+$151M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$448M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$407M
3
Jennison Associates
Jennison Associates
New York
-$180M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$153M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
626
Tradition Wealth Management
Minnesota
$221K +$221K +925 New
APA
627
American Portfolios Advisors
New York
$220K +$1.91K +8 +0.9%
NIM
628
NuWave Investment Management
New Jersey
$218K +$218K +914 New
MTC
629
McDaniel Terry & Co
Texas
$217K – – –
SBH
630
Segall Bryant & Hamill
Illinois
$210K +$1.67K +7 +0.8%
VWM
631
Venturi Wealth Management
Texas
$209K -$76.7K -322 -27%
RSS
632
Rosenblum Silverman Sutton
California
$208K – – –
DC
633
Davenport & Co
Virginia
$207K +$207K +866 New
CL
634
CSS LLC
Illinois
$206K +$206K +864 New
BFM
635
Boothbay Fund Management
New York
$204K +$204K +854 New
BCA
636
Bay Colony Advisors
Massachusetts
$203K +$203K +851 New
S
637
SignatureFD
Georgia
$199K +$5.73K +24 +3%
BCPWM
638
Bradley & Co Private Wealth Management
Florida
$194K – – –
SOW
639
State of Wyoming
Wyoming
$193K +$160K +670 +486%
CA
640
Clearstead Advisors
Ohio
$181K +$12.2K +51 +7%
WWM
641
Wolff Wiese Magana
California
$177K +$4.77K +20 +3%
MIFH
642
Migdal Insurance & Financial Holdings
Israel
$175K -$82.4K -344 -32%
SAM
643
Shell Asset Management
Netherlands
$166K -$36.4K -152 -18%
QCG
644
Quadrant Capital Group
Ohio
$159K -$1.92K -8 -1%
GC
645
Grace Capital
Massachusetts
$155K -$71.5K -300 -32%
PMAS
646
PNC Managed Account Solutions
Texas
$154K +$154K +646 New
FMT
647
First Mercantile Trust
Tennessee
$144K -$2.39K -10 -2%
PCM
648
Penserra Capital Management
California
$141K +$36.6K +154 +35%
FHA
649
First Horizon Advisors
Tennessee
$135K -$5.51K -23 -4%
EI
650
Ellevest Inc
New York
$135K +$108K +453 +404%
24 25
26
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