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Workday
WDAY

Overview Fund Activity

870 hedge funds and large institutions have $47.6B invested in Workday in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 320 increasing their positions, 255 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+75
Holders Change %
+9.43%
% of All Funds
13.44%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.56%
New
155
Increased
320
Reduced
255
Closed
67
Calls
$1.38B
Puts
$2.29B
Net Calls
-$916M
Net Calls Change
-$357M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$478M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$261M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$251M
4
LPC
Lone Pine Capital
Connecticut
+$230M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$216M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$241M
2
HL
Harding Loevner
New Jersey
-$225M
3
Morgan Stanley
Morgan Stanley
New York
-$201M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
5
SGM
Skye Global Management
Florida
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
676
Jacobs Levy Equity Management
New Jersey
$240K +$240K +880 New
RSS
677
Rosenblum Silverman Sutton
California
$238K – – –
CL
678
CSS LLC
Illinois
$236K – – –
MA
679
Mutual Advisors
Nebraska
$232K +$232K +851 New
PCM
680
Penserra Capital Management
California
$231K -$152K -557 -40%
BJL
681
Brighton Jones LLC
Washington
$228K +$9.55K +35 +4%
B
682
Bailard
California
$227K – – –
Koshinski Asset Management
683
Koshinski Asset Management
Illinois
$224K -$20.2K -74 -8%
O
684
Ossiam
France
$224K -$7.92K -29 -3%
BCA
685
Bay Colony Advisors
Massachusetts
$223K +$223K +818 New
BCPWM
686
Bradley & Co Private Wealth Management
Florida
$222K – – –
AWM
687
Apollon Wealth Management
South Carolina
$222K +$222K +814 New
SW
688
SkyOak Wealth
Michigan
$219K +$219K +800 New
CCA
689
Checchi Capital Advisers
California
$219K +$219K +803 New
CFA
690
Cahill Financial Advisors
Minnesota
$218K -$546 -2 -0.3%
BMCM
691
Burns Matteson Capital Management
New York
$217K -$4.64K -17 -2%
DLG
692
Daniel L. Goodwin
$217K -$68.5K -250 -24%
SFS
693
Stiles Financial Services
Minnesota
$215K +$215K +787 New
FCM
694
Fourpath Capital Management
Oklahoma
$215K +$215K +788 New
IAIM
695
International Assets Investment Management
Florida
$212K +$212K +776 New
FHA
696
First Horizon Advisors
Tennessee
$211K -$21.2K -78 -9%
CGA
697
Crescent Grove Advisors
Illinois
$209K +$209K +765 New
WG
698
Winton Group
United Kingdom
$207K -$416K -1,522 -67%
CA
699
Clearstead Advisors
Ohio
$207K – – –
HLOC
700
H.L. Ormond & Company
North Carolina
$207K +$207K +869 New
26 27
28
29 30