WDAY icon

Workday
WDAY

Overview Fund Activity

695 hedge funds and large institutions have $35.3B invested in Workday in 2020 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
+44
Holders Change %
+6.76%
% of All Funds
14.06%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.57%
New
106
Increased
269
Reduced
219
Closed
61
Calls
$702M
Puts
$553M
Net Calls
+$149M
Net Calls Change
-$37.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$960M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$574M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
4
Holocene Advisors
Holocene Advisors
New York
$287M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$378M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.58B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.62B
3
Capital World Investors
Capital World Investors
California
$84.7M
4
GIM
Generation Investment Management
United Kingdom
$108M
5
KCM
Kensico Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LAS
676
Lloyd Advisory Services
Georgia
$4K +$4K +17 New
AIM
677
Anchor Investment Management
South Carolina
$3.23K +$3.23K +15 New
MFT
678
Moisand Fitzgerald Tamayo
Florida
$2K -$2.22K -10 -53%
BWM
679
Baystate Wealth Management
Massachusetts
$2K – – –
BWM
680
BerganKDV Wealth Management
Minnesota
$2K – – –
APWA
681
Atlas Private Wealth Advisors
New Jersey
$2K – – –
BFC
682
Bedel Financial Consulting
Indiana
$2K – – –
JWM
683
Janiczek Wealth Management
Colorado
$2K +$2K +8 New
NIM
684
NuWave Investment Management
New Jersey
$1K -$1.8K -9 -64%
RA
685
Rational Advisors
New York
$1K -$1.8K -9 -64%
DI
686
Disciplined Investments
Oklahoma
$1K – – –
UFF
687
USA Financial Formulas
Michigan
$1K – – –
TWA
688
TCI Wealth Advisors
Arizona
$1K – – –
MCM
689
Manchester Capital Management
Vermont
$1K +$1K +3 New
HCP
690
Hexagon Capital Partners
Arkansas
$1K +$1K +5 New
APC
691
Aspire Private Capital
North Carolina
$1K +$1K +5 New
SXL
692
Summit X LLC
Missouri
$861 +$861 +46 New
BHB
693
Bank Hapoalim BM
Israel
$319 +$319 +1,481 New
FCA
694
FinTrust Capital Advisors
South Carolina
$11 – – –
KCM
695
Kensico Capital Management
Connecticut
– -$138M -735,000 Closed
A
696
AustralianSuper
Australia
– -$9.88M -52,748 Closed
MCM
697
Maytus Capital Management
New York
– -$6.56M -35,000 Closed
LOAMU
698
Lombard Odier Asset Management (USA)
New York
– -$6.56M -35,000 Closed
Arrowstreet Capital
699
Arrowstreet Capital
Massachusetts
– -$5.72M -30,547 Closed
Bank of Nova Scotia
700
Bank of Nova Scotia
Ontario, Canada
– -$5.26M -28,079 Closed
26 27
28
29 30