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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
+$304M
2
BlackRock
BlackRock
New York
+$256M
3
MMA
Mizuho Markets Americas
New York
+$217M
4
Fidelity International
Fidelity International
Bermuda
+$197M
5
PCM
Palestra Capital Management
New York
+$151M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$448M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$407M
3
Jennison Associates
Jennison Associates
New York
-$180M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$153M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFO
826
Wealthgate Family Office
Colorado
– -$387K -1,557 Closed
YIH
827
Y-Intercept (HK)
Hong Kong
– -$354K -1,456 Closed
ACH
828
ArrowMark Colorado Holdings
Colorado
– -$343K -1,382 Closed
OIA
829
OneDigital Investment Advisors
Kansas
– -$311K -1,251 Closed
SC
830
Shay Capital
New York
– -$298K -1,200 Closed
Bank Julius Baer & Co
831
Bank Julius Baer & Co
Switzerland
– -$274K -1,104 Closed
TPCM
832
Three Peaks Capital Management
Colorado
– -$271K -1,092 Closed
SFS
833
Sowell Financial Services
Arkansas
– -$253K -1,078 Closed
JG
834
Jefferies Group
New York
– -$254K -1,021 Closed
WJWM
835
Williams Jones Wealth Management
New York
– -$248K -1,000 Closed
CG
836
Caprock Group
Idaho
– -$228K -916 Closed
OCM
837
Orser Capital Management
Texas
– -$224K -900 Closed
WANY
838
Wealthspire Advisors (New York)
New York
– -$222K -893 Closed
Koshinski Asset Management
839
Koshinski Asset Management
Illinois
– -$218K -878 Closed
DA
840
Detalus Advisors
Missouri
– -$216K -868 Closed
JFA
841
Johanson Financial Advisors
California
– -$221K -850 Closed
B
842
Bailard
California
– -$207K -832 Closed
CG
843
Colony Group
Massachusetts
– -$206K -831 Closed
SW
844
SkyOak Wealth
Michigan
– -$209K -800 Closed
IAIM
845
International Assets Investment Management
Florida
– -$184K -754 Closed
GAM
846
Grandview Asset Management
Pennsylvania
– -$171K -690 Closed
MSE
847
MUFG Securities EMEA
United Kingdom
– -$136K -548 Closed
Capstone Investment Advisors
848
Capstone Investment Advisors
New York
– -$136K -547 Closed
VFA
849
Valeo Financial Advisors
Indiana
– -$101K -405 Closed
WAP
850
Wealthcare Advisory Partners
Pennsylvania
– -$85K -343 Closed
31 32 33
34
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