Workday
WDAY
786 hedge funds and large institutions have $40B invested in Workday in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 309 increasing their positions, 203 reducing their positions, and 70 closing their positions.
133% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 70
52% more repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 203
13% more capital invested
Capital invested by funds: $35.4B → $40B (+$4.57B)
12% more funds holding
Funds holding: 699 → 786 (+87)
7% more call options, than puts
Call options by funds: $1.03B | Put options by funds: $958M
0.21% less ownership
Funds ownership: 92.88% → 92.67% (-0.21%)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$373M |
| 2 |
JP Morgan Chase
New York
|
+$354M |
| 3 |
ClearBridge Investments
New York
|
+$244M |
| 4 |
SC
Sculptor Capital
New York
|
+$198M |
| 5 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$813M |
| 2 |
Goldman Sachs
New York
|
-$330M |
| 3 |
Holocene Advisors
New York
|
-$287M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$282M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$200M |
WDAY Hedge Fund Activity: Q4 2020 in Review
786 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q4 2020, worth a combined $40B — up 13% from $35.4B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new WDAY positions and 70 closed out — a net gain of 93 holders — while 309 added to existing stakes and 203 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $373M. The largest seller was T. Rowe Price Associates, cutting an estimated $813M.
- 786 institutional investors held Workday (WDAY) as of Q4 2020, up from 699 in Q3 2020.
- Funds reported $40B of Workday stock for Q4 2020, up 13% quarter-over-quarter.
- 163 funds opened new Workday positions in Q4 2020 and 70 closed out, a net change of +93 holders.
- The largest Workday buyer in Q4 2020 was Wellington Management Group, an estimated $373M added.
- The largest Workday seller in Q4 2020 was T. Rowe Price Associates, an estimated $813M sold.
Based on aggregated 13F filings for Q4 2020.