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Workday
WDAY

Overview Fund Activity

870 hedge funds and large institutions have $47.6B invested in Workday in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 320 increasing their positions, 255 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+75
Holders Change %
+9.43%
% of All Funds
13.44%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.56%
New
155
Increased
320
Reduced
255
Closed
67
Calls
$1.38B
Puts
$2.29B
Net Calls
-$916M
Net Calls Change
-$357M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$478M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
4
LPC
Lone Pine Capital
Connecticut
$1.59B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$473M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$405M
2
HL
Harding Loevner
New Jersey
$174K
3
Morgan Stanley
Morgan Stanley
New York
$640M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$982M
5
SGM
Skye Global Management
Florida
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
826
Hudock Inc
Pennsylvania
$6K -$6.72K -28 -53%
CI Investments Inc
827
CI Investments Inc
Ontario, Canada
$6K – – –
PFA
828
Professional Financial Advisors
Nebraska
$6K – – –
TWM
829
Tradition Wealth Management
Minnesota
$5K – – –
CYG
830
Clean Yield Group
Vermont
$5K – – –
SIAP
831
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K – – –
CWP
832
Concord Wealth Partners
Virginia
$5K +$5K +20 New
AIM
833
Anchor Investment Management
South Carolina
$4.1K – – –
VNA
834
Valley National Advisers
Pennsylvania
$4K – – –
BWA
835
BDO Wealth Advisors
Florida
$4K +$2.4K +9 +150%
EWA
836
EverSource Wealth Advisors
Alabama
$4K +$4K +15 New
SC
837
Stephens Consulting
Michigan
$3.55K +$3.55K +13 New
HVM
838
Harvest Volatility Management
Connecticut
$3.22K +$811 +2,968 +34%
BBHC
839
Brown Brothers Harriman & Co
New York
$3.17K – – –
BWM
840
Baystate Wealth Management
Massachusetts
$3K – – –
BA
841
Bellwether Advisors
Nebraska
$3K – – –
BCH
842
Berkshire Capital Holdings
California
$3K – – –
BWM
843
BerganKDV Wealth Management
Minnesota
$3K – – –
JWA
844
JFS Wealth Advisors
Pennsylvania
$3K +$1.5K +6 +100%
AWA
845
Amplius Wealth Advisors
Pennsylvania
$3K +$3K +14 New
CTB
846
Country Trust Bank
Illinois
$2K – – –
MFT
847
Moisand Fitzgerald Tamayo
Florida
$2K – – –
CB
848
CNB Bank
Pennsylvania
$2K – – –
FWM
849
Focused Wealth Management
New York
$2K +$1.14K +4 +133%
CAC
850
Core Alternative Capital
Georgia
$2K +$2K +6 New
32 33
34
35 36