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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 %
DA
826
Duality Advisers
Florida
– -$986K -4,116 Closed
QT
827
Quantbot Technologies
New York
– -$933K -3,895 Closed
CCG
828
Capital CS Group
California
– -$685K -2,860 Closed
CM
829
Capula Management
Cayman Islands
– -$681K -2,841 Closed
PG
830
Pendal Group
Australia
– -$668K -2,789 Closed
MC
831
Maverick Capital
Texas
– -$501K -2,090 Closed
BFM
832
Boothbay Fund Management
New York
– -$479K -2,000 Closed
NIM
833
NuWave Investment Management
New Jersey
– -$461K -1,924 Closed
QSS
834
Quantitative Systematic Strategies
Florida
– -$458K -1,913 Closed
AFP
835
Ausdal Financial Partners
Iowa
– -$436K -1,818 Closed
SGAM
836
Smith Group Asset Management
Texas
– -$431K -1,800 Closed
Verition Fund Management
837
Verition Fund Management
Connecticut
– -$425K -1,774 Closed
CA
838
Cetera Advisors
Colorado
– -$401K -1,672 Closed
TIM
839
Thornburg Investment Management
New Mexico
– -$363K -1,516 Closed
PM
840
Parametrica Management
Hong Kong
– -$356K -1,486 Closed
PF
841
Phoenix Financial
Israel
– -$341K -1,443 Closed
GIA
842
Gladstone Institutional Advisory
Florida
– -$330K -1,378 Closed
FFN
843
Focus Financial Network
Minnesota
– -$323K -1,347 Closed
NA
844
NewEdge Advisors
Louisiana
– -$317K -1,323 Closed
RC
845
Roundview Capital
New Jersey
– -$317K -1,321 Closed
ER
846
Enlightenment Research
Florida
– -$287K -1,198 Closed
BWA
847
BDO Wealth Advisors
Florida
– -$238K -992 Closed
XS
848
XR Securities
Illinois
– -$235K -981 Closed
SC
849
Scotia Capital
Ontario, Canada
– -$216K -901 Closed
MIH
850
Meitav Investment House
Israel
– -$210K -878 Closed
32 33
34
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