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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
Marshall Wace
151
Marshall Wace
United Kingdom
$22.6M +$19.1M +79,378 +524%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$22.4M
AAI
153
Aequim Alternative Investments
California
$21.5M
JCM
154
Junto Capital Management
New York
$21.2M -$1.91M -7,959 -8%
SAM
155
Storebrand Asset Management
Norway
$20.4M -$38.2K -159 -0.2%
Citadel Advisors
156
Citadel Advisors
Florida
$20.1M -$62.2M -258,473 -75%
Asset Management One
157
Asset Management One
Japan
$20M -$1.05M -4,346 -5%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.5M
GGHC
159
Gilder Gagnon Howe & Co
New York
$19.3M -$861K -3,579 -4%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$19.2M +$4.22M +17,528 +28%
Calamos Advisors
161
Calamos Advisors
Illinois
$19.2M +$455K +1,892 +2%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$19.1M +$19.2M +80,000 New
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$19.1M +$327K +1,360 +2%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$19M -$529K -2,200 -3%
NM
165
NWI Management
New York
$19M
WorldQuant Millennium Advisors
166
WorldQuant Millennium Advisors
New York
$18.4M +$18.5M +77,095 New
BAMCO Inc
167
BAMCO Inc
New York
$18.2M +$112K +465 +0.6%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$18.2M +$8.13M +33,800 +80%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$18.2M +$583K +2,425 +3%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$17.8M +$16.4M +67,989 +1,036%
ERSOT
171
Employees Retirement System of Texas
Texas
$17.5M +$13.6M +56,600 +336%
MA
172
MUFG Americas
New York
$17.5M +$1.5M +6,230 +9%
CFB
173
Cullen/Frost Bankers
Texas
$17.5M -$1.29M -5,368 -7%
AAM
174
AO Asset Management
New York
$17.3M -$18.5M -76,900 -51%
WCA
175
Whetstone Capital Advisors
Kansas
$17.1M -$2.66M -11,065 -13%