WDAY icon

Workday
WDAY

Overview Fund Activity

800 hedge funds and large institutions have $29.9B invested in Workday in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 265 increasing their positions, 304 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+20
Holders Change %
+2.56%
% of All Funds
12.91%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
125
Increased
265
Reduced
304
Closed
93
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$265M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$159M
2
Invesco
Invesco
Georgia
+$137M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$119M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.77B
2
SCM
Steadfast Capital Management
New York
-$211M
3
SGM
Skye Global Management
Florida
-$185M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$162M
5
ClearBridge Investments
ClearBridge Investments
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$6.55M +$4.12M +24,623 +170%
Massachusetts Financial Services
227
Massachusetts Financial Services
Massachusetts
$6.31M -$71.5K -427 -1%
JCM
228
Junto Capital Management
New York
$6.3M -$65.9M -394,106 -91%
Handelsbanken Fonder
229
Handelsbanken Fonder
Sweden
$6.17M +$738K +4,409 +14%
BC
230
Brookfield Corp
Ontario, Canada
$6.15M +$3.85M +22,991 +167%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$6.08M -$38.3K -229 -0.6%
UIM
232
USS Investment Management
United Kingdom
$6.02M +$116K +693 +2%
AIM
233
Allen Investment Management
New York
$6M -$2.12M -12,668 -26%
PI
234
PEAK6 Investments
Illinois
$5.98M +$5.98M +35,709 New
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$5.96M -$104K -623 -2%
DnB Asset Management
236
DnB Asset Management
Norway
$5.94M +$193K +1,156 +3%
Osaic Holdings
237
Osaic Holdings
Arizona
$5.92M -$343K -2,051 -5%
URS
238
Utah Retirement Systems
Utah
$5.9M +$33.5K +200 +0.6%
II
239
IFM Investors
Australia
$5.81M +$79.5K +475 +1%
LA
240
LBP AM
France
$5.77M +$5.77M +34,463 New
GC
241
Guggenheim Capital
Illinois
$5.56M -$700K -4,181 -11%
CPM
242
Crescent Park Management
California
$5.53M -$12.2M -73,120 -69%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$5.45M +$16.7K +100 +0.3%
JPMPWA
244
J.P. Morgan Private Wealth Advisors
California
$5.4M -$130K -774 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.39M +$5.12M +30,584 +1,896%
Twin Tree Management
246
Twin Tree Management
Texas
$5.39M +$5.39M +32,192 New
GIA
247
Gateway Investment Advisers
Ohio
$5.26M -$4.87M -29,082 -48%
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
$5.2M +$1.05M +6,252 +25%
PMEF
249
Point72 Middle East FZE
United Arab Emirates
$4.94M +$4.94M +29,506 New
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$4.83M +$889K +5,314 +23%
8 9
10
11 12