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Workday
WDAY

Overview Fund Activity

785 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, 332 increasing their positions, 233 reducing their positions, and 78 closing their positions.

Holders
785
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
13.7%
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
332
Reduced
233
Closed
78
Calls
$1.56B
Puts
$1.76B
Net Calls
-$204M
Net Calls Change
+$271M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$818M
2
BlackRock
2
BlackRock
New York
$2.46B
3
MMA
3
Mizuho Markets Americas
New York
$217M
4
Fidelity International
4
Fidelity International
Bermuda
$409M
5
PCM
5
Palestra Capital Management
New York
$151M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.71B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.64B
3
Jennison Associates
3
Jennison Associates
New York
$895M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$216M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$22.6M +$19M +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 -$1.9M -7,959 -8%
Citadel Advisors
155
Citadel Advisors
Florida
$20.1M -$61.7M -258,473 -75%
Asset Management One
156
Asset Management One
Japan
$20M -$1.04M -4,346 -5%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.5M – – –
GGHC
158
Gilder Gagnon Howe & Co
New York
$19.3M -$854K -3,579 -4%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$19.2M +$4.18M +17,528 +28%
Calamos Advisors
160
Calamos Advisors
Illinois
$19.2M +$452K +1,892 +2%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$19.1M +$19.1M +80,000 New
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$19.1M +$325K +1,360 +2%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$19M -$525K -2,200 -3%
NM
164
NWI Management
New York
$19M – – –
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$18.4M +$18.4M +77,095 New
BAMCO Inc
166
BAMCO Inc
New York
$18.2M +$111K +465 +0.6%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$18.2M +$8.07M +33,800 +80%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$18.2M +$579K +2,425 +3%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$17.8M +$16.2M +67,989 +1,036%
ERSOT
170
Employees Retirement System of Texas
Texas
$17.5M +$13.5M +56,600 +336%
MA
171
MUFG Americas
New York
$17.5M +$1.49M +6,230 +9%
CFB
172
Cullen/Frost Bankers
Texas
$17.5M -$1.28M -5,368 -7%
AAM
173
AO Asset Management
New York
$17.3M -$18.4M -76,900 -51%
WCA
174
Whetstone Capital Advisors
Kansas
$17.1M -$2.64M -11,065 -13%
SG Americas Securities
175
SG Americas Securities
New York
$16.8M +$6.78M +28,419 +68%
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