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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
N
801
Natixis
France
-$18M -72,436 Closed
IG
802
Ithaka Group
Virginia
-$15.3M -61,700 Closed
NOCM
803
Night Owl Capital Management
Connecticut
-$14.2M -57,224 Closed
TF
804
TIAA FSB
Florida
-$12.4M -50,107 Closed
MAM
805
Melqart Asset Management
United Kingdom
-$10.7M -42,970 Closed
AC
806
Armistice Capital
New York
-$8.7M -35,000 Closed
BP
807
Banbury Partners
North Carolina
-$8.3M -33,423 Closed
MCM
808
Maytus Capital Management
New York
-$6.96M -28,000 Closed
BCP
809
Bluegrass Capital Partners
Florida
-$6.21M -25,000 Closed
DLCIG
810
D.L. Carlson Investment Group
New Hampshire
-$4.49M -18,065 Closed
NG
811
NWK Group
California
-$3.67M -14,784 Closed
JSC
812
Jackson Square Capital
California
-$3.65M -14,686 Closed
IUHSA
813
Itau Unibanco Holding S.A.
Brazil
-$2.86M -11,500 Closed
MSL
814
Mackay Shields LLC
New York
-$2.83M -11,389 Closed
AAP
815
Ardsley Advisory Partners
Connecticut
-$2.11M -8,500 Closed
EAM
816
Erste Asset Management
Austria
-$1.68M -7,000 Closed
CA
817
Capital Advantage
California
-$1.47M -5,932 Closed
QIM
818
Quantitative Investment Management
Virginia
-$1.38M -5,541 Closed
MCC
819
Malaga Cove Capital
California
-$1.17M -4,657 Closed
WCM
820
Weld Capital Management
New York
-$1.13M -4,541 Closed
AAM
821
Arabesque Asset Management
United Kingdom
-$1.09M -4,407 Closed
TCA
822
Transcend Capital Advisors
New Jersey
-$971K -3,928 Closed
DIA
823
Dana Investment Advisors
Wisconsin
-$882K -3,550 Closed
TIAM2
824
Tru Independence Asset Management 2
Oregon
-$697K -2,806 Closed
GSC
825
G&S Capital
Colorado
-$686K -2,761 Closed