Workday
WDAY
865 hedge funds and large institutions have $42.6B invested in Workday in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 330 increasing their positions, 296 reducing their positions, and 107 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 296
11% more funds holding in top 10
Funds holding in top 10: 36 → 40 (+4)
2% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 107
1.02% less ownership
Funds ownership: 91.79% → 90.77% (-1%)
1% less funds holding
Funds holding: 876 → 865 (-11)
12% less capital invested
Capital invested by funds: $48.4B → $42.6B (-$5.78B)
16% less call options, than puts
Call options by funds: $1.83B | Put options by funds: $2.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$691M |
| 2 |
Janus Henderson Group
London,
|
+$364M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$356M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$239M |
| 5 |
Holocene Advisors
New York
|
+$230M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$632M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$452M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$412M |
| 4 |
Tiger Global Management
New York
|
-$296M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$256M |
WDAY Hedge Fund Activity: Q1 2022 in Review
865 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q1 2022, worth a combined $42.6B — down 12% from $48.4B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of WDAY and 105 opened new positions — a net loss of 2 holders — while 296 trimmed existing stakes and 330 added.
The largest buyer was Susquehanna International Group, adding an estimated $691M. The largest seller was Wellington Management Group, cutting an estimated $632M.
- 865 institutional investors held Workday (WDAY) as of Q1 2022, down from 876 in Q4 2021.
- Funds reported $42.6B of Workday stock for Q1 2022, down 12% quarter-over-quarter.
- 105 funds opened new Workday positions in Q1 2022 and 107 closed out, a net change of -2 holders.
- The largest Workday buyer in Q1 2022 was Susquehanna International Group, an estimated $691M added.
- The largest Workday seller in Q1 2022 was Wellington Management Group, an estimated $632M sold.
Based on aggregated 13F filings for Q1 2022.