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Workday
WDAY

Overview Fund Activity

787 hedge funds and large institutions have $42.5B invested in Workday in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 290 increasing their positions, 269 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+7
Holders Change %
+0.9%
% of All Funds
13.86%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.41%
New
105
Increased
290
Reduced
269
Closed
88
Calls
$682M
Puts
$1.16B
Net Calls
-$475M
Net Calls Change
-$544M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$535M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.54B
3
WRCM
Whale Rock Capital Management
Massachusetts
$385M
4
ClearBridge Investments
ClearBridge Investments
New York
$611M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$823M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$916M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
4
GIM
Generation Investment Management
United Kingdom
$0
5
Harris Associates
Harris Associates
Illinois
$576M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
AO Asset Management
New York
$37.1M -$125K -503 -0.3%
Squarepoint
127
Squarepoint
New York
$37.1M +$32.3M +130,171 +680%
UBS Group
128
UBS Group
Switzerland
$35.5M -$10.8M -43,655 -23%
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$35.2M -$682K -2,745 -2%
BTP
130
Bloom Tree Partners
New York
$34.9M +$942K +3,790 +3%
AWG
131
Alpha Wave Global
New York
$33.4M +$5.22M +20,996 +19%
AllianceBernstein
132
AllianceBernstein
Tennessee
$32.7M -$4.63M -18,654 -12%
SI
133
Scout Investments
Missouri
$32.1M +$6.47M +26,058 +25%
APC
134
Alta Park Capital
California
$32M +$32M +128,609 New
KC
135
Keenan Capital
California
$31.5M – – –
HSCU
136
Half Sky Capital (UK)
United Kingdom
$31.4M -$3.02M -12,143 -9%
AIM
137
Artemis Investment Management
United Kingdom
$31.3M +$31.3M +126,061 New
Truist Financial
138
Truist Financial
North Carolina
$30.2M +$1.83M +7,385 +6%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.7M +$2.75M +11,073 +11%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$28.7M +$9.44M +38,020 +49%
AO
141
Allen Operations
New York
$27.8M – – –
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$27.1M +$19.6M +79,072 +263%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$26.6M -$390K -1,568 -1%
Swedbank
144
Swedbank
Sweden
$26.4M +$26.4M +106,302 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$26.4M -$3.75M -14,589 -12%
JAM
146
Jupiter Asset Management
United Kingdom
$24.5M +$10.5M +42,405 +75%
Millennium Management
147
Millennium Management
New York
$24.5M -$4.67M -18,798 -16%
LWM
148
Lyell Wealth Management
California
$24.4M +$385K +1,548 +2%
JCM
149
Junto Capital Management
New York
$24.1M +$24.1M +96,827 New
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$22.4M +$861K +3,464 +4%
4 5
6
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