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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 %
SI
151
Scout Investments
Missouri
$24.7M -$280K -1,170 -1%
AQR Capital Management
152
AQR Capital Management
Connecticut
$24.2M +$8.78M +36,634 +57%
BP
153
Banbury Partners
North Carolina
$24.2M +$917K +3,829 +4%
GGHC
154
Gilder Gagnon Howe & Co
New York
$23.7M +$1.81M +7,551 +8%
LWM
155
Lyell Wealth Management
California
$23.1M +$4.89M +20,407 +27%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$23M -$24.6M -102,612 -52%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$22.4M – – –
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M -$7.94M -33,137 -26%
Asset Management One
159
Asset Management One
Japan
$22M -$26.6K -112 -0.1%
SG Americas Securities
160
SG Americas Securities
New York
$21.8M +$14.9M +62,363 +216%
PI
161
PEAK6 Investments
Illinois
$21.7M +$8.9M +37,146 +69%
WCA
162
Whetstone Capital Advisors
Kansas
$20.9M +$2.82M +11,757 +16%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$20.8M +$4.94M +20,636 +31%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$20.8M -$13M -54,134 -38%
CA
165
Cortland Associates
Missouri
$20.1M +$50.1K +209 +0.2%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M – – –
EAM
167
EULAV Asset Management
Florida
$19.2M +$4.31M +18,008 +29%
NM
168
NWI Management
New York
$19.1M – – –
CFB
169
Cullen/Frost Bankers
Texas
$18.7M +$1.45M +6,037 +8%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$18.6M -$3.22M -13,467 -15%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$18.4M +$551K +2,300 +3%
QIM
172
Quest Investment Management
Oregon
$17.9M -$640K -2,669 -3%
Alyeska Investment Group
173
Alyeska Investment Group
Illinois
$17.8M -$65.2M -272,240 -79%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$17.5M +$920K +3,838 +6%
IG
175
Ithaka Group
Virginia
$17.4M -$339K -1,415 -2%
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