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Workday
WDAY

Overview Fund Activity

785 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, 332 increasing their positions, 233 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
13.7%
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
332
Reduced
233
Closed
78
Calls
$1.56B
Puts
$1.76B
Net Calls
-$204M
Net Calls Change
+$271M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$818M
2
BlackRock
BlackRock
New York
$2.46B
3
MMA
Mizuho Markets Americas
New York
$217M
4
Fidelity International
Fidelity International
Bermuda
$409M
5
PCM
Palestra Capital Management
New York
$151M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.71B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.64B
3
Jennison Associates
Jennison Associates
New York
$895M
4
WRCM
Whale Rock Capital Management
Massachusetts
$216M
5
Allianz Asset Management
Allianz Asset Management
Germany
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
801
Armistice Capital
New York
– -$8.7M -35,000 Closed
BP
802
Banbury Partners
North Carolina
– -$8.3M -33,423 Closed
MCM
803
Maytus Capital Management
New York
– -$6.96M -28,000 Closed
BCP
804
Bluegrass Capital Partners
Florida
– -$6.21M -25,000 Closed
DLCIG
805
D.L. Carlson Investment Group
New Hampshire
– -$4.49M -18,065 Closed
NG
806
NWK Group
California
– -$3.67M -14,784 Closed
JSC
807
Jackson Square Capital
California
– -$3.65M -14,686 Closed
IUHSA
808
Itau Unibanco Holding S.A.
Brazil
– -$2.86M -11,500 Closed
MSL
809
Mackay Shields LLC
New York
– -$2.83M -11,389 Closed
AAP
810
Ardsley Advisory Partners
Connecticut
– -$2.11M -8,500 Closed
EAM
811
Erste Asset Management
Austria
– -$1.7M -7,000 Closed
CA
812
Capital Advantage
California
– -$1.47M -5,932 Closed
QIM
813
Quantitative Investment Management
Virginia
– -$1.38M -5,541 Closed
MCC
814
Malaga Cove Capital
California
– -$1.17M -4,657 Closed
WCM
815
Weld Capital Management
New York
– -$1.13M -4,541 Closed
AAM
816
Arabesque Asset Management
United Kingdom
– -$1.1M -4,407 Closed
TCA
817
Transcend Capital Advisors
New Jersey
– -$971K -3,928 Closed
DIA
818
Dana Investment Advisors
Wisconsin
– -$882K -3,550 Closed
TIAM2
819
Tru Independence Asset Management 2
Oregon
– -$697K -2,806 Closed
GSC
820
G&S Capital
Colorado
– -$686K -2,761 Closed
MWM
821
Minot Wealth Management
Massachusetts
– -$648K -2,607 Closed
WG
822
Winton Group
United Kingdom
– -$616K -2,478 Closed
KLC
823
Knowledge Leaders Capital
Colorado
– -$570K -2,296 Closed
BCM
824
Bayesian Capital Management
New York
– -$472K -1,900 Closed
APP
825
Alpha Paradigm Partners
Illinois
– -$431K -1,735 Closed
31 32
33
34 35