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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
+$478M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$385M
4
ClearBridge Investments
ClearBridge Investments
New York
+$339M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$282M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$457M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$170M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
4
GIM
Generation Investment Management
United Kingdom
-$119M
5
Harris Associates
Harris Associates
Illinois
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
201
Första AP-fonden
Sweden
$10.4M +$770K +3,100 +8%
SG Americas Securities
202
SG Americas Securities
New York
$10.4M -$12.3M -49,430 -54%
BC
203
Burney Company
Virginia
$10.3M +$368K +1,483 +4%
NAM
204
NorthCoast Asset Management
Connecticut
$10.3M -$3.97M -15,965 -28%
KCM
205
Kingdon Capital Management
New York
$10.3M -$1.54M -6,208 -13%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$10.1M -$5.19M -21,307 -34%
KAS
207
Kemnay Advisory Services
New York
$10M – – –
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$10M -$37.9M -152,506 -79%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$9.97M +$1.12M +4,491 +13%
TP
210
TenCore Partners
New York
$9.76M -$3.4M -13,700 -26%
Nomura Holdings
211
Nomura Holdings
Japan
$9.61M +$2.14M +8,611 +29%
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$9.61M +$204K +820 +2%
WMSA
213
Weiss Multi-Strategy Advisers
New York
$9.55M +$9.55M +38,442 New
OAM
214
Oppenheimer Asset Management
New York
$9.33M +$1.28M +5,165 +16%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$9.28M +$562K +2,263 +6%
AQR Capital Management
216
AQR Capital Management
Connecticut
$9.13M -$16M -64,401 -64%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.13M -$1.04M -4,181 -10%
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$9.1M -$7.84M -31,557 -46%
CS
219
Candriam SCA
Luxembourg
$9.09M – – –
LCM
220
Landscape Capital Management
New Jersey
$8.76M +$8.76M +35,248 New
PA
221
Proem Advisors
Texas
$8.7M – – –
AC
222
Armistice Capital
New York
$8.7M +$1.24M +5,000 +17%
PA
223
Profund Advisors
Maryland
$8.69M +$476K +1,917 +6%
URS
224
Utah Retirement Systems
Utah
$8.55M -$212K -852 -2%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$8.42M -$944K -3,800 -10%
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