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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
$2.54B
3
WRCM
Whale Rock Capital Management
Massachusetts
$385M
4
ClearBridge Investments
ClearBridge Investments
New York
$611M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$823M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$916M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
4
GIM
Generation Investment Management
United Kingdom
$0
5
Harris Associates
Harris Associates
Illinois
$576M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
801
Renaissance Technologies
New York
– -$8.27M -34,521 Closed
DBG
802
De Burlo Group
Massachusetts
– -$8.07M -33,700 Closed
WorldQuant Millennium Advisors
803
WorldQuant Millennium Advisors
New York
– -$6.23M -26,004 Closed
BC
804
Brookfield Corp
Ontario, Canada
– -$5.03M -21,000 Closed
AC
805
Athanor Capital
New York
– -$4.96M -20,702 Closed
SS
806
Simplicity Solutions
Minnesota
– -$4.51M -18,839 Closed
Arrowstreet Capital
807
Arrowstreet Capital
Massachusetts
– -$4.51M -18,818 Closed
VF
808
Virtu Financial
New York
– -$4.38M -18,265 Closed
CCP
809
Clough Capital Partners
Massachusetts
– -$4.13M -17,250 Closed
SCM
810
Shaolin Capital Management
Florida
– -$3.98M -16,593 Closed
AGAM
811
Avalon Global Asset Management
California
– -$3.59M -15,000 Closed
BC
812
Breakline Capital
New York
– -$3.43M -14,313 Closed
IP
813
Interval Partners
New York
– -$3.05M -12,736 Closed
JAMH
814
Junson Asset Management (HK)
Hong Kong
– -$3.01M -12,551 Closed
Capital Fund Management (CFM)
815
Capital Fund Management (CFM)
France
– -$2.95M -12,328 Closed
CCM
816
Cinctive Capital Management
New York
– -$2.63M -10,963 Closed
ECM
817
ExodusPoint Capital Management
New York
– -$2.62M -10,927 Closed
ETCM
818
Evolutionary Tree Capital Management
Virginia
– -$2.37M -9,896 Closed
FC
819
FORA Capital
Florida
– -$2.12M -8,828 Closed
GCM
820
Gunderson Capital Management
South Carolina
– -$1.91M -7,968 Closed
TC
821
TwinBeech Capital
New York
– -$1.83M -7,623 Closed
MF
822
Magnetar Financial
Illinois
– -$1.53M -6,394 Closed
AFT
823
Alpha Family Trust
California
– -$1.34M -5,600 Closed
MCM
824
Moore Capital Management
New York
– -$1.17M -4,889 Closed
KWILP
825
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.07M -4,465 Closed
31 32
33
34 35