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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
MWM
826
Minot Wealth Management
Massachusetts
-$648K -2,607 Closed
WG
827
Winton Group
United Kingdom
-$616K -2,478 Closed
KLC
828
Knowledge Leaders Capital
Colorado
-$570K -2,296 Closed
BCM
829
Bayesian Capital Management
New York
-$472K -1,900 Closed
APP
830
Alpha Paradigm Partners
Illinois
-$431K -1,735 Closed
WFO
831
Wealthgate Family Office
Colorado
-$387K -1,557 Closed
YIH
832
Y-Intercept (HK)
Hong Kong
-$354K -1,456 Closed
ACH
833
ArrowMark Colorado Holdings
Colorado
-$343K -1,382 Closed
OIA
834
OneDigital Investment Advisors
Kansas
-$311K -1,251 Closed
SC
835
Shay Capital
New York
-$298K -1,200 Closed
Bank Julius Baer & Co
836
Bank Julius Baer & Co
Switzerland
-$274K -1,104 Closed
TPCM
837
Three Peaks Capital Management
Colorado
-$271K -1,092 Closed
SFS
838
Sowell Financial Services
Arkansas
-$253K -1,078 Closed
JG
839
Jefferies Group
New York
-$254K -1,021 Closed
WJWM
840
Williams Jones Wealth Management
New York
-$248K -1,000 Closed
CG
841
Caprock Group
Idaho
-$228K -916 Closed
OCM
842
Orser Capital Management
Texas
-$224K -900 Closed
WANY
843
Wealthspire Advisors (New York)
New York
-$222K -893 Closed
Koshinski Asset Management
844
Koshinski Asset Management
Illinois
-$218K -878 Closed
DA
845
Detalus Advisors
Missouri
-$216K -868 Closed
JFA
846
Johanson Financial Advisors
California
-$221K -850 Closed
B
847
Bailard
California
-$207K -832 Closed
CG
848
Colony Group
Massachusetts
-$206K -831 Closed
SW
849
SkyOak Wealth
Michigan
-$209K -800 Closed
IAIM
850
International Assets Investment Management
Florida
-$184K -754 Closed