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Workday
WDAY

Overview Fund Activity

870 hedge funds and large institutions have $47.6B invested in Workday in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 320 increasing their positions, 255 reducing their positions, and 67 closing their positions.

Holders
870
Holders Change
+75
Holders Change %
+9.43%
% of All Funds
13.44%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.56%
New
155
Increased
320
Reduced
255
Closed
67
Calls
$1.38B
Puts
$2.29B
Net Calls
-$916M
Net Calls Change
-$357M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$478M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.56B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.16B
4
LPC
4
Lone Pine Capital
Connecticut
$1.59B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$473M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$405M
2
HL
2
Harding Loevner
New Jersey
$174K
3
Morgan Stanley
3
Morgan Stanley
New York
$640M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$982M
5
SGM
5
Skye Global Management
Florida
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
126
NZS Capital
Colorado
$44.4M +$3.39M +12,422 +8%
Citadel Advisors
127
Citadel Advisors
Florida
$43.5M -$60.7M -222,286 -58%
Two Sigma Investments
128
Two Sigma Investments
New York
$42.8M -$29.1M -106,446 -40%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$42.4M -$86.4M -316,273 -67%
CC
130
Chicago Capital
Illinois
$41.6M -$914K -3,345 -2%
Dimensional Fund Advisors
131
Dimensional Fund Advisors
Texas
$40.6M +$978K +3,579 +2%
HSC
132
Harbor Spring Capital
New York
$39.3M – – –
HAM
133
HHR Asset Management
New Jersey
$37.9M -$5.78M -21,154 -13%
BTP
134
Bloom Tree Partners
New York
$37.1M -$249K -913 -0.7%
KC
135
Keenan Capital
California
$36.7M – – –
Man Group
136
Man Group
United Kingdom
$35.2M +$432K +1,581 +1%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$34.9M -$80.4M -294,417 -70%
Truist Financial
138
Truist Financial
North Carolina
$33.6M -$381K -1,393 -1%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.9M -$775K -2,838 -2%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$31.5M +$9.06M +33,158 +40%
1CP
141
11 Capital Partners
Connecticut
$30.7M +$20.8M +76,213 +212%
AO
142
Allen Operations
New York
$30.6M – – –
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$30.4M +$356K +1,303 +1%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$30.1M +$8.2M +30,000 +38%
BAMCO Inc
145
BAMCO Inc
New York
$29M +$2.18M +7,982 +8%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$28.6M +$28.6M +104,652 New
SCM
147
Snowhook Capital Management
New York
$27.9M +$27.9M +102,211 New
Swedbank
148
Swedbank
Sweden
$27.5M -$1.61M -5,831 -6%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$26.8M +$7.13M +26,117 +36%
AllianceBernstein
150
AllianceBernstein
Tennessee
$26.7M -$1.89M -6,920 -7%
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