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Workday

790 hedge funds and large institutions have $41.3B invested in Workday in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 333 increasing their positions, 235 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 235

4% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 78

0% less funds holding

Funds holding: 792790 (-2)

3% less capital invested

Capital invested by funds: $42.6B → $41.3B (-$1.25B)

1.44% less ownership

Funds ownership: 93.19%91.75% (-1.4%)

12% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.76B

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
790
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
13.75%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
81
Increased
333
Reduced
235
Closed
78
Calls
$1.56B
Puts
$1.76B
Net Calls
-$204M
Net Calls Change
+$271M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$152M -$11M -45,906 -7%
PCM
52
Palestra Capital Management
New York
$151M +$152M +632,805 New
Barclays
53
Barclays
United Kingdom
$139M +$40M +166,260 +40%
Ameriprise
54
Ameriprise
Minnesota
$138M +$7.86M +32,686 +6%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$133M -$25.4M -105,781 -16%
Wells Fargo
56
Wells Fargo
California
$131M -$20M -83,367 -13%
Charles Schwab
57
Charles Schwab
California
$130M +$6.6M +27,456 +5%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$130M +$130M +542,446 New
Federated Hermes
59
Federated Hermes
Pennsylvania
$127M -$23.5M -97,859 -16%
FAM
60
Foxhaven Asset Management
Virginia
$127M -$12.8M -53,343 -9%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$124M -$3.95M -16,416 -3%
CS
62
Credit Suisse
Switzerland
$119M +$11.8M +49,149 +11%
American Century Companies
63
American Century Companies
Missouri
$118M -$10.4M -43,417 -8%
CAM
64
Contour Asset Management
New York
$100M +$41.6M +173,066 +70%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$99.3M +$25.4M +105,541 +34%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$98.8M +$155K +646 +0.2%
Squarepoint
67
Squarepoint
New York
$98.4M +$63.2M +262,863 +176%
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$97.8M -$216K -897 -0.2%
NAMA
69
Nikko Asset Management Americas
New York
$97.1M -$4.64M -19,274 -5%
ESCM
70
Echo Street Capital Management
New York
$96M -$19.4M -80,552 -17%
Bessemer Group
71
Bessemer Group
New Jersey
$94.9M +$3.83M +15,917 +4%
FWIA
72
Fort Washington Investment Advisors
Ohio
$92.6M +$9.03M +37,556 +11%
JWBC
73
John W. Bristol & Co
New York
$92.1M +$26.8M +111,313 +41%
Citigroup
74
Citigroup
New York
$89.6M -$36.1M -149,937 -29%
DCM
75
Dorsal Capital Management
California
$89.5M -$6.01M -25,000 -6%