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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
2
Goldman Sachs
Goldman Sachs
New York
$717M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$38.2M -$11.7M -48,812 -23%
ProShare Advisors
127
ProShare Advisors
Maryland
$37.9M +$6.46M +26,943 +21%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$37.4M -$3.85M -16,088 -9%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$37M +$8.9M +37,131 +32%
CC
130
Chicago Capital
Illinois
$36.6M +$185K +771 +0.5%
AllianceBernstein
131
AllianceBernstein
Tennessee
$36M +$9.9M +41,323 +38%
AAM
132
AO Asset Management
New York
$35.9M -$12M -50,181 -25%
VMPIC
133
Varma Mutual Pension Insurance Co
Finland
$35.9M +$35.9M +150,000 New
Dimensional Fund Advisors
134
Dimensional Fund Advisors
Texas
$34.6M +$2.13M +8,884 +7%
HSCU
135
Half Sky Capital (UK)
United Kingdom
$33.2M -$9.77M -40,794 -23%
BTP
136
Bloom Tree Partners
New York
$32.8M +$32.8M +136,737 New
CHCM
137
Columbus Hill Capital Management
New Jersey
$32.1M +$13.9M +58,100 +76%
KC
138
Keenan Capital
California
$30.4M – – –
Stifel Financial
139
Stifel Financial
Missouri
$29.8M +$7.53M +31,445 +34%
DFO
140
Duquesne Family Office
New York
$28.5M -$28M -117,013 -50%
Millennium Management
141
Millennium Management
New York
$28.1M -$41.8M -174,266 -60%
CI
142
Cooper Investors
Australia
$27.5M +$27.5M +114,858 New
Truist Financial
143
Truist Financial
North Carolina
$27.3M +$2.16M +9,028 +9%
AWG
144
Alpha Wave Global
New York
$27.1M +$27.1M +113,286 New
APG Asset Management
145
APG Asset Management
Netherlands
$27.1M -$2.65M -13,548 -9%
AO
146
Allen Operations
New York
$26.8M – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$26.8M -$3.59M -15,691 -12%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$26.1M -$1.3M -5,437 -5%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$25.3M +$25.3M +105,530 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.1M +$2.23M +9,308 +10%
4 5
6
7 8