Workday
WDAY
876 hedge funds and large institutions have $48.4B invested in Workday in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 321 increasing their positions, 257 reducing their positions, and 67 closing their positions.
131% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 67
38% more funds holding in top 10
Funds holding in top 10: 26 → 36 (+10)
25% more repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 257
11% more capital invested
Capital invested by funds: $43.5B → $48.4B (+$4.84B)
9% more funds holding
Funds holding: 801 → 876 (+75)
0.41% less ownership
Funds ownership: 92.2% → 91.79% (-0.41%)
40% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $2.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$486M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$265M |
| 3 |
JP Morgan Chase
New York
|
+$255M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$233M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$220M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$245M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$229M |
| 3 |
Morgan Stanley
New York
|
-$204M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$191M |
| 5 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$157M |
WDAY Hedge Fund Activity: Q4 2021 in Review
876 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q4 2021, worth a combined $48.4B — up 11% from $43.5B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new WDAY positions and 67 closed out — a net gain of 88 holders — while 321 added to existing stakes and 257 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $486M. The largest seller was Harris Associates, cutting an estimated $245M.
- 876 institutional investors held Workday (WDAY) as of Q4 2021, up from 801 in Q3 2021.
- Funds reported $48.4B of Workday stock for Q4 2021, up 11% quarter-over-quarter.
- 155 funds opened new Workday positions in Q4 2021 and 67 closed out, a net change of +88 holders.
- The largest Workday buyer in Q4 2021 was Viking Global Investors, an estimated $486M added.
- The largest Workday seller in Q4 2021 was Harris Associates, an estimated $245M sold.
Based on aggregated 13F filings for Q4 2021.