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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 %
PCG
701
Private Capital Group
Connecticut
$28K -$19.8K -80 -41%
EI
702
Ellevest Inc
New York
$28K +$23.3K +93 +489%
LAS
703
Lloyd Advisory Services
Georgia
$28K +$23.8K +95 +559%
TPCW
704
TD Private Client Wealth
New York
$27.8K – – –
CCA
705
Catalyst Capital Advisors
New York
$27K -$5.05K -20 -16%
IFAM
706
Institutional & Family Asset Management
Colorado
$26K +$12.3K +49 +89%
WIM
707
Westside Investment Management
California
$25.2K -$932 -50 -4%
TH
708
TCTC Holdings
Texas
$25K – – –
PCFFS
709
Pacific Center for Financial Services
California
$25K – – –
TFS
710
TrustCore Financial Services
Tennessee
$25K – – –
SN
711
Sittner & Nelson
Oregon
$25K – – –
VCM
712
Versant Capital Management
Arizona
$24K – – –
TFIPS
713
Towarzystwo Funduszy Inwestycyjnych PZU SA
$22.4K – – –
WR
714
WD Rutherford
Oregon
$22K – – –
TCOV
715
Trust Company of Vermont
Vermont
$21K – – –
GWS
716
Glassman Wealth Services
Virginia
$21K +$4.4K +18 +26%
EP
717
Eudaimonia Partners
Tennessee
$19K -$2.5K -10 -12%
CCA
718
Column Capital Advisors
Indiana
$19K – – –
LWANC
719
Laurel Wealth Advisors (North Carolina)
North Carolina
$19K – – –
EARNEST Partners
720
EARNEST Partners
Georgia
$19K – – –
BFC
721
Bedel Financial Consulting
Indiana
$18K +$15.3K +63 +573%
AIC
722
Ameritas Investment Company
Nebraska
$17.4K +$17.4K +70 New
RFA
723
Reilly Financial Advisors
California
$17K – – –
LWM
724
Liberty Wealth Management
California
$16K – – –
NFSG
725
Newbridge Financial Services Group
Florida
$15K -$20.5K -82 -58%
27 28
29
30 31