Workday
WDAY
801 hedge funds and large institutions have $43.5B invested in Workday in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 348 increasing their positions, 216 reducing their positions, and 71 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 216
37% more funds holding in top 10
Funds holding in top 10: 19 → 26 (+7)
30% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 71
5% more capital invested
Capital invested by funds: $41.4B → $43.5B (+$2.18B)
1% more funds holding
Funds holding: 791 → 801 (+10)
0.52% more ownership
Funds ownership: 91.68% → 92.2% (+0.52%)
22% less call options, than puts
Call options by funds: $1.99B | Put options by funds: $2.55B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$468M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$383M |
| 3 |
BlackRock
New York
|
+$234M |
| 4 |
SC
Sculptor Capital
New York
|
+$169M |
| 5 |
Two Sigma Advisers
New York
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$751M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$641M |
| 3 |
Jennison Associates
New York
|
-$338M |
| 4 |
Morgan Stanley
New York
|
-$292M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$244M |
WDAY Hedge Fund Activity: Q3 2021 in Review
801 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2021, worth a combined $43.5B — up 5.3% from $41.4B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new WDAY positions and 71 closed out — a net gain of 21 holders — while 348 added to existing stakes and 216 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $468M. The largest seller was Sands Capital Management, cutting an estimated $751M.
- 801 institutional investors held Workday (WDAY) as of Q3 2021, up from 791 in Q2 2021.
- Funds reported $43.5B of Workday stock for Q3 2021, up 5.3% quarter-over-quarter.
- 92 funds opened new Workday positions in Q3 2021 and 71 closed out, a net change of +21 holders.
- The largest Workday buyer in Q3 2021 was Wellington Management Group, an estimated $468M added.
- The largest Workday seller in Q3 2021 was Sands Capital Management, an estimated $751M sold.
Based on aggregated 13F filings for Q3 2021.