Workday
WDAY
791 hedge funds and large institutions have $41.4B invested in Workday in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 334 increasing their positions, 233 reducing their positions, and 78 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 233
4% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 78
0% less funds holding
Funds holding: 793 → 791 (-2)
3% less capital invested
Capital invested by funds: $42.5B → $41.4B (-$1.16B)
1.35% less ownership
Funds ownership: 93.03% → 91.68% (-1.3%)
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: 23 → 19 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$306M |
| 2 |
BlackRock
New York
|
+$257M |
| 3 |
MMA
Mizuho Markets Americas
New York
|
+$219M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$198M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$451M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$410M |
| 3 |
Jennison Associates
New York
|
-$182M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$155M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$120M |
WDAY Hedge Fund Activity: Q2 2021 in Review
791 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2021, worth a combined $41.4B — down 2.7% from $42.5B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new WDAY positions and 78 closed out — a net gain of 3 holders — while 334 added to existing stakes and 233 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $306M. The largest seller was Wellington Management Group, cutting an estimated $451M.
- 791 institutional investors held Workday (WDAY) as of Q2 2021, down from 793 in Q1 2021.
- Funds reported $41.4B of Workday stock for Q2 2021, down 2.7% quarter-over-quarter.
- 81 funds opened new Workday positions in Q2 2021 and 78 closed out, a net change of +3 holders.
- The largest Workday buyer in Q2 2021 was Lone Pine Capital, an estimated $306M added.
- The largest Workday seller in Q2 2021 was Wellington Management Group, an estimated $451M sold.
Based on aggregated 13F filings for Q2 2021.