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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 %
ACM
676
Allred Capital Management
Texas
$72K +$72K +290 New
LWA
677
Lenox Wealth Advisors
New York
$72K -$16.8K -67 -19%
SSB
678
Sandy Spring Bank
Maryland
$72K – – –
HWA
679
HHM Wealth Advisors
Tennessee
$67K – – –
VC
680
Vestor Capital
Illinois
$65K – – –
BCA
681
Berman Capital Advisors
Georgia
$60K +$13.2K +54 +28%
IA
682
IFP Advisors
Florida
$58K -$50.8K -205 -47%
KTC
683
Kistler-Tiffany Companies
Pennsylvania
$54K +$1.49K +6 +3%
IRAG
684
Investment Research & Advisory Group
Georgia
$52K – – –
CWC
685
Carolinas Wealth Consulting
North Carolina
$50K -$250 -1 -0.5%
NSIM
686
North Star Investment Management
Illinois
$50K – – –
BFEC
687
Benjamin F. Edwards & Company
Missouri
$43K -$3.75K -15 -8%
JGIA
688
Jackson Grant Investment Advisers
Connecticut
$43K – – –
LC
689
Lindbrook Capital
California
$43K +$22.9K +93 +113%
RE
690
RBC Europe
United Kingdom
$42.2K -$7.45K -30 -15%
SWA
691
Sutton Wealth Advisors
Florida
$40.2K – – –
WOC
692
West Oak Capital
California
$40K -$5K -20 -11%
HCM
693
Highlander Capital Management
New Jersey
$37K – – –
JCM
694
Jacobi Capital Management
Pennsylvania
$37K +$11.9K +48 +48%
Cohen & Steers
695
Cohen & Steers
New York
$37K +$37K +148 New
CBT
696
Central Bank & Trust
Kentucky
$35K +$35K +140 New
CFA
697
Carroll Financial Associates
North Carolina
$34K -$12.2K -50 -26%
SOW
698
State of Wyoming
Wyoming
$34K +$34K +138 New
FQ
699
First Quadrant
California
$33K +$33K +133 New
ME
700
McIlrath & Eck
Washington
$31K – – –
26 27
28
29 30