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Workday
WDAY

Overview Fund Activity

780 hedge funds and large institutions have $40.5B invested in Workday in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 308 increasing their positions, 202 reducing their positions, and 71 closing their positions.

Holders
780
Holders Change
+85
Holders Change %
+12.23%
% of All Funds
13.84%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
162
Increased
308
Reduced
202
Closed
71
Calls
$1.03B
Puts
$958M
Net Calls
+$68.9M
Net Calls Change
-$80.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1B
3
KBC Group
3
KBC Group
Belgium
$600M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$262M
5
SC
5
Sculptor Capital
New York
$211M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2B
2
Goldman Sachs
2
Goldman Sachs
New York
$717M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$54.4M 227,131 +125,172 +123%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.1M 225,989 +224,589 +16,042%
PCM
103
Peregrine Capital Management
Minnesota
$52.8M 220,166 +28,191 +15%
SEI Investments
104
SEI Investments
Pennsylvania
$50.6M 211,955 +50,593 +31%
HAM
105
HHR Asset Management
New Jersey
$49.4M 206,130 +5,780 +3%
Canada Life
106
Canada Life
Manitoba, Canada
$49.2M 205,667 +21,496 +12%
PWAM
107
Park West Asset Management
California
$48.6M 202,900 -10,300 -5%
GCM
108
Glynn Capital Management
California
$48.4M 201,961 -9,419 -4%
WRF
109
Waddell & Reed Financial
Kansas
$48.2M 201,178 -8,345 -4%
HLC
110
Hunt Lane Capital
New York
$47.9M 200,000 -15,000 -7%
MVP
111
Miller Value Partners
Florida
$47.8M 199,500 -9,238 -4%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$47.1M 196,720 +196,720 New
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$46.2M 192,756 +24,279 +14%
Nomura Asset Management
114
Nomura Asset Management
Japan
$45.4M 189,341 -15,122 -7%
AAMU
115
Amundi Asset Management US
Massachusetts
$45.2M 188,548 +85,850 +84%
PPA
116
Parametric Portfolio Associates
Washington
$45M 187,801 +28,021 +18%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$44.8M 186,828 +150 +0.1%
UBS Group
118
UBS Group
Switzerland
$44.7M 186,527 +119,772 +179%
RJA
119
Raymond James & Associates
Florida
$40.8M 170,265 +39,993 +31%
AIM
120
ARK Investment Management
Florida
$39.8M 166,290 +116,439 +234%
Group One Trading
121
Group One Trading
Illinois
$39.4M 164,390 +164,390 New
GIM
122
Growth Interface Management
Florida
$39.3M 164,000 +8,000 +5%
NC
123
Nicholas Company
Wisconsin
$39.1M 163,005 – –
OPFM
124
Optimus Prime Fund Management
Cayman Islands
$38.8M 162,000 – –
Natixis Advisors
125
Natixis Advisors
Massachusetts
$38.3M 159,758 -53,480 -25%
3 4
5
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