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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
776
Advent Capital Management
New York
$2K +$2K +7 New
BMD
777
Better Money Decisions
New Mexico
$2K +$2K +7 New
WCM
778
Wealthcare Capital Management
Virginia
$2K +$2K +9 New
CFO
779
CVA Family Office
Colorado
$2K +$2K +10 New
FI
780
FormulaFolio Investments
Michigan
$2K +$2K +10 New
CWP
781
Concord Wealth Partners
Virginia
$2K +$2K +10 New
CQS
782
Credential Qtrade Securities
$1.49K +$1.49K +6 New
UFF
783
USA Financial Formulas
Michigan
$1K – – –
APC
784
Aspire Private Capital
North Carolina
$1K – – –
BC
785
Bartlett & Co
Ohio
$1K – – –
HCP
786
Hexagon Capital Partners
Arkansas
$1K – – –
MPWT
787
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +4 New
BCWM
788
Bartlett & Co Wealth Management
Ohio
$994 – – –
Viking Global Investors
789
Viking Global Investors
Connecticut
– -$170M -707,831 Closed
GIM
790
Generation Investment Management
United Kingdom
– -$119M -498,020 Closed
PC
791
PointState Capital
New York
– -$94.1M -392,826 Closed
MC
792
Maplelane Capital
New York
– -$59.9M -250,000 Closed
CM
793
Corvex Management
New York
– -$57.1M -238,500 Closed
Group One Trading
794
Group One Trading
Illinois
– -$39.4M -164,390 Closed
DFO
795
Duquesne Family Office
New York
– -$28.5M -119,082 Closed
Bank of Nova Scotia
796
Bank of Nova Scotia
Ontario, Canada
– -$25.3M -105,530 Closed
Alyeska Investment Group
797
Alyeska Investment Group
Illinois
– -$17.8M -74,253 Closed
Man Group
798
Man Group
United Kingdom
– -$12.3M -51,471 Closed
NCL
799
Nishkama Capital LLC
Puerto Rico
– -$10.2M -42,422 Closed
IMPI
800
Ilmarinen Mutual Pension Insurance
Finland
– -$8.39M -35,000 Closed
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