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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 %
CAC
851
Core Alternative Capital
Georgia
$2K +$2K +6 New
CFO
852
CVA Family Office
Colorado
$2K +$2K +6 New
AIM
853
AHL Investment Management
Florida
$2K +$2K +7 New
RI
854
Rinkey Investments
California
$2K +$2K +11 New
TPCW
855
TD Private Client Wealth
New York
$1.09K -$30.1K -110 -96%
FMII
856
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
UFF
857
USA Financial Formulas
Michigan
$1K – – –
APC
858
Aspire Private Capital
North Carolina
$1K – – –
HCP
859
Hexagon Capital Partners
Arkansas
$1K – – –
AWA
860
Aquire Wealth Advisors
Utah
$1K +$1K +2 New
GWSG
861
GPS Wealth Strategies Group
Colorado
$1K +$1K +3 New
FBT
862
First Bank & Trust
South Dakota
$1K +$1K +4 New
KFI
863
Key Financial Inc
Pennsylvania
$1K +$1K +4 New
SC
864
Schubert & Co
Texas
$1K +$1K +4 New
CWS
865
Confluence Wealth Services
Pennsylvania
$1K +$1K +5 New
AA
866
Addison Advisors
Vermont
$1K +$1K +5 New
LFG
867
Larson Financial Group
Missouri
$1K +$1K +5 New
EWA
868
Evolution Wealth Advisors
Florida
$327 +$11 +42 +4%
Renaissance Technologies
869
Renaissance Technologies
New York
– -$96M -384,000 Closed
HAM
870
Honeycomb Asset Management
New York
– -$43.7M -175,000 Closed
HP
871
Hound Partners
New York
– -$43.5M -173,972 Closed
AIM
872
Achmea Investment Management
Netherlands
– -$27.4M -109,744 Closed
Sands Capital Management
873
Sands Capital Management
Virginia
– -$22M -88,039 Closed
AAI
874
Aequim Alternative Investments
California
– -$12.1M -48,400 Closed
Voloridge Investment Management
875
Voloridge Investment Management
Florida
– -$12M -47,881 Closed
33 34
35
36 37