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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 %
CA
651
Clearstead Advisors
Ohio
$175K +$3.72K +15 +2%
GAM
652
Grandview Asset Management
Pennsylvania
$171K -$76.8K -310 -31%
QCG
653
Quadrant Capital Group
Ohio
$167K +$26.6K +107 +19%
MGI
654
MayTech Global Investments
New York
$152K -$9.63M -38,661 -98%
FMT
655
First Mercantile Trust
Tennessee
$152K -$35.7K -144 -19%
FHA
656
First Horizon Advisors
Tennessee
$145K +$73.1K +296 +102%
Capstone Investment Advisors
657
Capstone Investment Advisors
New York
$136K +$136K +547 New
MSE
658
MUFG Securities EMEA
United Kingdom
$136K +$136K +548 New
SFSIG
659
San Francisco Sentry Investment Group
California
$125K – – –
SBL
660
Sargent Bickham Lagudis
Colorado
$121K -$6.93K -28 -5%
PWM
661
Prentice Wealth Management
New York
$116K +$116K +468 New
NFG
662
Next Financial Group
Texas
$115K -$745 -3 -0.6%
HWM
663
HighMark Wealth Management
Minnesota
$114K – – –
PCM
664
Penserra Capital Management
California
$109K -$2.06M -8,335 -95%
TFO
665
Tarbox Family Office
California
$101K – – –
VFA
666
Valeo Financial Advisors
Indiana
$101K +$748 +3 +0.7%
FRA
667
Front Row Advisors
California
$98K – – –
KFP
668
KB Financial Partners
New Jersey
$97K +$97K +389 New
AF
669
Advisornet Financial
Minnesota
$95K -$3.97K -16 -4%
CAL
670
Capital Analysts LLC
Pennsylvania
$88K +$11.9K +48 +16%
ED
671
Exane Derivatives
France
$85.5K -$813K -3,272 -90%
WAP
672
Wealthcare Advisory Partners
Pennsylvania
$85K +$85K +343 New
FF
673
FourThought Financial
Florida
$83K +$47.8K +194 +136%
GRP
674
Global Retirement Partners
California
$77K +$7.18K +29 +10%
BDWM
675
Brewin Dolphin Wealth Management
Ireland
$74.5K – – –
25 26
27
28 29