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Workday

790 hedge funds and large institutions have $41.3B invested in Workday in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 333 increasing their positions, 235 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 235

4% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 78

0% less funds holding

Funds holding: 792790 (-2)

3% less capital invested

Capital invested by funds: $42.6B → $41.3B (-$1.25B)

1.44% less ownership

Funds ownership: 93.19%91.75% (-1.4%)

12% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.76B

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
790
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
13.75%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
81
Increased
333
Reduced
235
Closed
78
Calls
$1.56B
Puts
$1.76B
Net Calls
-$204M
Net Calls Change
+$271M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$36.8M -$868K -3,608 -2%
GCM
127
Glynn Capital Management
California
$36.6M -$7.37M -30,633 -17%
NC
128
NZS Capital
Colorado
$36M +$36.3M +150,741 New
AllianceBernstein
129
AllianceBernstein
Tennessee
$35.5M +$4.09M +17,005 +13%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$35.3M +$7.58M +31,535 +27%
Dimensional Fund Advisors
131
Dimensional Fund Advisors
Texas
$34.6M +$781K +3,248 +2%
HAM
132
Honeycomb Asset Management
New York
$34.5M -$14.1M -58,542 -29%
HSC
133
Harbor Spring Capital
New York
$34.4M +$34.6M +144,000 New
KC
134
Keenan Capital
California
$30.3M
Allianz Asset Management
135
Allianz Asset Management
Germany
$29.3M -$120M -500,804 -80%
Truist Financial
136
Truist Financial
North Carolina
$29.2M +$239K +995 +0.8%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.2M +$571K +2,375 +2%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$28.1M -$67.1M -279,175 -70%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$27.8M -$36.1M -150,277 -56%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$27.4M +$2.04M +8,476 +8%
AO
141
Allen Operations
New York
$26.7M
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$26.5M +$494K +2,055 +2%
HSCU
143
Half Sky Capital (UK)
United Kingdom
$25.9M -$4.38M -18,200 -14%
Swedbank
144
Swedbank
Sweden
$25.3M -$32.7K -136 -0.1%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$25.2M -$389K -1,617 -2%
HT
146
HAP Trading
New York
$24.7M +$24.9M +103,352 New
LWM
147
Lyell Wealth Management
California
$23.8M +$360K +1,496 +2%
BCI
148
Brinker Capital Investments
Pennsylvania
$23.7M +$4.19M +17,443 +21%
Victory Capital Management
149
Victory Capital Management
Texas
$23.5M -$53.9M -224,110 -69%
CSS
150
Cubist Systematic Strategies
Connecticut
$22.6M +$15.1M +62,937 +198%