We are live on ! Find out more
WDAY icon

Workday

294 hedge funds and large institutions have $8.79B invested in Workday in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

8% more capital invested

Capital invested by funds: $8.18B → $8.79B (+$614M)

4.13% more ownership

Funds ownership: 101.7%105.84% (+4.1%)

4% less funds holding

Funds holding: 307294 (-13)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

49% less call options, than puts

Call options by funds: $60M | Put options by funds: $119M

Holders
294
Holders Change
-13
Holders Change %
-4.23%
% of All Funds
7.84%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
31
Increased
106
Reduced
119
Closed
41
Calls
$60M
Puts
$119M
Net Calls
-$58.6M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$13M -$9.55M -112,969 -42%
Swiss National Bank
77
Swiss National Bank
Switzerland
$12.7M +$5.29M +62,500 +71%
GGHC
78
Gilder Gagnon Howe & Co
New York
$12.3M -$4.76M -56,306 -28%
MTB
79
Mizuho Trust & Banking
Japan
$11.3M +$1.13M +13,397 +11%
IG
80
Ithaka Group
Virginia
$11.2M -$822K -9,726 -7%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$11M +$11.1M +130,729 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$10.5M -$918K -10,858 -8%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$10.4M +$729K +8,616 +8%
AO
84
Allen Operations
New York
$9.45M
BJ
85
BlackRock Japan
Japan
$9.27M -$391K -4,622 -4%
Charles Schwab
86
Charles Schwab
California
$9.07M +$702K +8,303 +8%
VFA
87
Virtus Fund Advisers
Connecticut
$8.89M -$2.38M -28,150 -21%
TCM
88
Tekne Capital Management
New York
$8.87M +$8.89M +105,090 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$8.73M +$313K +3,707 +4%
CPIM
90
Columbia Partners Investment Management
Virginia
$8.29M -$311K -3,676 -4%
JHIU
91
Janus Henderson Investors US
Colorado
$8M +$3.17M +37,535 +66%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$7.97M
ACM
93
Altimeter Capital Management
Massachusetts
$7.6M +$3.81M +45,000 +100%
NFA
94
Nationwide Fund Advisors
Ohio
$7.22M -$1.56M -18,400 -18%
UBS Group
95
UBS Group
Switzerland
$7.11M +$940K +11,111 +15%
MCG
96
Meru Capital Group
New York
$6.77M +$6.78M +80,200 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
$6.55M +$697K +8,237 +12%
BAMCO Inc
98
BAMCO Inc
New York
$6.5M -$1.24M -14,704 -16%
PG
99
PEAK6 Group
Illinois
$6.49M +$4.4M +52,046 +210%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$6.34M +$289K +3,420 +5%