Workday
WDAY
792 hedge funds and large institutions have $42.6B invested in Workday in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 291 increasing their positions, 272 reducing their positions, and 88 closing their positions.
19% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 88
5% more capital invested
Capital invested by funds: $40.5B → $42.6B (+$2.07B)
7% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 272
1% more funds holding
Funds holding: 785 → 792 (+7)
0.39% more ownership
Funds ownership: 92.8% → 93.19% (+0.39%)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
41% less call options, than puts
Call options by funds: $682M | Put options by funds: $1.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$532M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$475M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$383M |
| 4 |
ClearBridge Investments
New York
|
+$337M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$281M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$455M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$170M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$119M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$118M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
876
Inspire Advisors
Meridian,
Idaho
| – | -$2K | -9 | Closed |
|
|
RWA
877
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$2K | -8 | Closed |
|
878
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -6 | Closed |
|
|
TI
879
tru Independence
Portland,
Oregon
| – | -$1 | -4 | Closed |
|
|
RA
880
Resolute Advisors
San Francisco,
California
| – | -$1K | -3 | Closed |
|
|
VCG
881
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$1K | -3 | Closed |
|
WDAY Hedge Fund Activity: Q1 2021 in Review
792 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q1 2021, worth a combined $42.6B — up 5.1% from $40.5B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new WDAY positions and 88 closed out — a net gain of 17 holders — while 291 added to existing stakes and 272 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $532M. The largest seller was Morgan Stanley, cutting an estimated $455M.
- 792 institutional investors held Workday (WDAY) as of Q1 2021, up from 785 in Q4 2020.
- Funds reported $42.6B of Workday stock for Q1 2021, up 5.1% quarter-over-quarter.
- 105 funds opened new Workday positions in Q1 2021 and 88 closed out, a net change of +17 holders.
- The largest Workday buyer in Q1 2021 was Lone Pine Capital, an estimated $532M added.
- The largest Workday seller in Q1 2021 was Morgan Stanley, an estimated $455M sold.
Based on aggregated 13F filings for Q1 2021.