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Workday
WDAY

Overview Fund Activity

780 hedge funds and large institutions have $40.5B invested in Workday in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 308 increasing their positions, 202 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+85
Holders Change %
+12.23%
% of All Funds
13.84%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
162
Increased
308
Reduced
202
Closed
71
Calls
$1.03B
Puts
$958M
Net Calls
+$68.9M
Net Calls Change
-$80.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
3
KBC Group
KBC Group
Belgium
$600M
4
ClearBridge Investments
ClearBridge Investments
New York
$262M
5
SC
Sculptor Capital
New York
$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
2
Goldman Sachs
Goldman Sachs
New York
$717M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCG
776
Vantage Consulting Group
Virginia
$1K +$1K +3 New
BC
777
Bartlett & Co
Ohio
$1K +$1K +4 New
Jones Financial Companies
778
Jones Financial Companies
Missouri
$1K +$1K +6 New
BCWM
779
Bartlett & Co Wealth Management
Ohio
$958 +$958 +4 New
MGIM
780
M&G Investment Management
United Kingdom
$210 +$210 +873 New
TI
781
tru Independence
Oregon
$1 +$1 +4 New
Holocene Advisors
782
Holocene Advisors
New York
– -$287M -1,335,898 Closed
MCM
783
Melvin Capital Management
New York
– -$129M -600,000 Closed
Balyasny Asset Management
784
Balyasny Asset Management
Illinois
– -$79M -367,439 Closed
Two Sigma Advisers
785
Two Sigma Advisers
New York
– -$55.1M -255,900 Closed
CHP
786
Castle Hook Partners
New York
– -$25.6M -119,053 Closed
APC
787
Alta Park Capital
California
– -$23.2M -107,991 Closed
DKCM
788
Davidson Kempner Capital Management
New York
– -$14.6M -67,700 Closed
CC
789
Carlson Capital
Texas
– -$12.7M -59,075 Closed
MSL
790
Mackay Shields LLC
New York
– -$11.8M -54,711 Closed
SSA
791
Schonfeld Strategic Advisors
New York
– -$9.38M -43,585 Closed
CC
792
Cipher Capital
New York
– -$8.37M -38,902 Closed
TAM
793
Telemark Asset Management
Massachusetts
– -$6.45M -30,000 Closed
HighTower Advisors
794
HighTower Advisors
Illinois
– -$5.69M -26,507 Closed
LFDLE
795
La Financiere de L'Echiquier
France
– -$4.84M -22,500 Closed
KC
796
KCL Capital
New York
– -$4.3M -20,000 Closed
QC
797
Quadrature Capital
United Kingdom
– -$4.21M -19,547 Closed
GAM
798
Gotham Asset Management
New York
– -$3.48M -16,173 Closed
BBL
799
Beck Bode LLC
Massachusetts
– -$3.3M -15,329 Closed
ACM
800
Alight Capital Management
New York
– -$3.23M -15,000 Closed
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