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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 %
CC
801
Cedar Capital
Illinois
– -$3.2M -14,864 Closed
CIA
802
Capital Impact Advisors
Massachusetts
– -$3.12M -14,500 Closed
WAM
803
Wakefield Asset Management
Colorado
– -$2.65M -12,321 Closed
CIM
804
Chapman Investment Management
California
– -$2.34M -10,894 Closed
TI
805
Trexquant Investment
Connecticut
– -$2.26M -10,491 Closed
MSE
806
MUFG Securities EMEA
United Kingdom
– -$2.22M -10,298 Closed
WMSA
807
Weiss Multi-Strategy Advisers
New York
– -$1.95M -9,054 Closed
SM
808
Sciencast Management
New Jersey
– -$2.03M -8,968 Closed
AAM
809
Arabesque Asset Management
United Kingdom
– -$1.73M -8,029 Closed
BRA
810
Blue Rock Advisors
Minnesota
– -$1.45M -6,738 Closed
JF
811
Jump Financial
Illinois
– -$1.36M -6,324 Closed
PP
812
Paloma Partners
Connecticut
– -$1.31M -6,098 Closed
NAM
813
Nexpoint Asset Management
Texas
– -$1.29M -6,000 Closed
GCP
814
GSA Capital Partners
United Kingdom
– -$726K -3,377 Closed
CAN
815
Claraphi Advisory Network
United States
– -$628K -2,918 Closed
DTL
816
Dynamic Technology Lab
Singapore
– -$605K -2,814 Closed
ALAM
817
Asahi Life Asset Management
Japan
– -$447K -2,080 Closed
PFG
818
PAX Financial Group
Texas
– -$413K -1,922 Closed
PAM
819
Paradigm Asset Management
New York
– -$409K -1,900 Closed
IC
820
IEQ Capital
California
– -$407K -1,890 Closed
CS
821
Cannell & Spears
New York
– -$365K -1,695 Closed
LOAME
822
Lombard Odier Asset Management (Europe)
United Kingdom
– -$338K -1,572 Closed
AIA
823
Avalon Investment & Advisory
Texas
– -$310K -1,439 Closed
PTC
824
Petrus Trust Company
Texas
– -$296K -1,377 Closed
ICP
825
Ironvine Capital Partners
Nebraska
– -$283K -1,315 Closed
31 32
33
34 35