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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 %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$22.4M – – –
AAI
152
Aequim Alternative Investments
California
$22.4M +$15.3M +61,600 +215%
Asset Management One
153
Asset Management One
Japan
$21.8M -$1.14M -4,582 -5%
GGHC
154
Gilder Gagnon Howe & Co
New York
$21M -$3.56M -14,343 -15%
TC
155
Tairen Capital
Hong Kong
$20.7M +$12M +48,129 +137%
WCA
156
Whetstone Capital Advisors
Kansas
$20.6M -$1.13M -4,557 -5%
BCI
157
Brinker Capital Investments
Pennsylvania
$20.4M +$19.3M +77,739 +1,836%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$20.3M -$123K -494 -0.6%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.3M -$2.84M -11,436 -12%
NM
160
NWI Management
New York
$19.8M – – –
Calamos Advisors
161
Calamos Advisors
Illinois
$19.5M +$4.94M +19,880 +34%
CFB
162
Cullen/Frost Bankers
Texas
$19.5M +$131K +529 +0.7%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$19.5M +$383K +1,540 +2%
FCM
164
Fernbridge Capital Management
California
$19.5M +$5.95M +23,953 +44%
GAMA
165
Graticule Asia Macro Advisors
New York
$19M +$19M +76,343 New
BAMCO Inc
166
BAMCO Inc
New York
$18.9M +$18.9M +75,944 New
VMPIC
167
Varma Mutual Pension Insurance Co
Finland
$18.6M -$18.6M -75,000 -50%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$18.3M +$188K +756 +1%
EAM
169
EULAV Asset Management
Florida
$18.1M -$1.74M -7,000 -9%
N
170
Natixis
France
$18M +$779K +3,137 +5%
GJIC
171
Gamble Jones Investment Counsel
California
$17.3M +$322K +1,298 +2%
CM
172
Churchill Management
California
$16.9M +$1.67M +6,727 +11%
SO
173
STRS Ohio
Ohio
$16.7M -$476K -1,915 -3%
MA
174
MUFG Americas
New York
$16.7M +$1.14M +4,593 +7%
FAF
175
Fjarde Ap-fonden
Sweden
$16.4M +$323K +1,300 +2%
5 6
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