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Workday

790 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, 333 increasing their positions, 235 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 235

4% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 78

0% less funds holding

Funds holding: 792790 (-2)

3% less capital invested

Capital invested by funds: $42.6B → $41.3B (-$1.25B)

1.44% less ownership

Funds ownership: 93.19%91.75% (-1.4%)

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: 2319 (-4)

Holders
790
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
13.75%
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
333
Reduced
235
Closed
78
Calls
$1.56B
Puts
$1.76B
Net Calls
-$204M
Net Calls Change
+$271M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77B +$64.4M +267,666 +2%
BlackRock
2
BlackRock
New York
$2.46B +$257M +1,070,464 +12%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.4B -$47M -195,443 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.71B -$451M -1,877,285 -21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.64B -$410M -1,705,899 -20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.1B -$32.5M -135,324 -3%
Morgan Stanley
7
Morgan Stanley
New York
$1.02B +$136M +565,812 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.01B +$15.2M +63,411 +2%
Tiger Global Management
9
Tiger Global Management
New York
$985M
State Street
10
State Street
Massachusetts
$961M +$109M +452,885 +13%
Jennison Associates
11
Jennison Associates
New York
$895M -$182M -755,196 -17%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$827M +$36M +149,591 +5%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$822M -$40.8M -169,540 -5%
LPC
14
Lone Pine Capital
Connecticut
$818M +$306M +1,273,903 +59%
Sands Capital Management
15
Sands Capital Management
Virginia
$745M +$682K +2,835 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$738M -$33.2M -138,092 -4%
SGA
17
Sustainable Growth Advisers
Connecticut
$672M +$87.5M +363,854 +15%
Bank of America
18
Bank of America
North Carolina
$649M +$26.3M +109,483 +4%
ClearBridge Investments
19
ClearBridge Investments
New York
$632M +$45.4M +188,937 +8%
BCM
20
Bares Capital Management
Texas
$626M -$19.4M -80,658 -3%
Franklin Resources
21
Franklin Resources
California
$623M +$2.98M +12,381 +0.5%
Harris Associates
22
Harris Associates
Illinois
$623M +$69.6M +289,578 +12%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587M +$2.05M +8,516 +0.3%
Norges Bank
24
Norges Bank
Norway
$509M -$36M -149,876 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$483M +$37.4M +155,349 +8%