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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 %
GC
201
Guggenheim Capital
Illinois
$12.8M +$1.77M +7,408 +16%
TP
202
TenCore Partners
New York
$12.7M – – –
Man Group
203
Man Group
United Kingdom
$12.3M -$18.6M -77,769 -60%
ASRS
204
Arizona State Retirement System
Arizona
$12.2M -$443K -1,847 -3%
MAM
205
Melqart Asset Management
United Kingdom
$11.6M -$1.3M -5,430 -10%
KCM
206
Kingdon Capital Management
New York
$11.4M +$11.4M +47,500 New
AIM
207
Allen Investment Management
New York
$11.4M -$44.6K -186 -0.4%
NIPH
208
NN Investment Partners Holdings
Netherlands
$10.8M +$1.06M +4,411 +11%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$10.7M +$415K +1,734 +4%
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
$10.4M -$2.87M -11,972 -22%
Macquarie Group
211
Macquarie Group
Australia
$10.2M +$4.53M +18,914 +80%
NCL
212
Nishkama Capital LLC
Puerto Rico
$10.2M -$3.94M -16,431 -28%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.82M -$7.68K -32 -0.1%
JG
214
Jefferies Group
New York
$9.75M +$5.28M +22,052 +118%
KAS
215
Kemnay Advisory Services
New York
$9.65M +$1.11M +4,623 +13%
BC
216
Burney Company
Virginia
$9.58M +$231K +965 +2%
CS
217
Candriam SCA
Luxembourg
$9.46M -$1.63M -6,821 -15%
MGI
218
MayTech Global Investments
New York
$9.41M +$125K +522 +1%
FRAF
219
Första AP-fonden
Sweden
$9.27M +$2.76M +11,500 +42%
LPL Financial
220
LPL Financial
California
$9.15M +$2.93M +12,238 +47%
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$9.08M +$6.45M +26,930 +246%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$9.07M +$4.67M +19,487 +106%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$9.04M -$527K -2,200 -6%
RGM
224
ROAM Global Management
New York
$8.7M +$8.7M +36,300 New
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$8.54M +$64.9K +271 +0.8%
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