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Workday
WDAY

Overview Fund Activity

864 hedge funds and large institutions have $37.5B invested in Workday in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 264 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+64
Holders Change %
+8%
% of All Funds
13.83%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.67%
New
150
Increased
336
Reduced
264
Closed
71
Calls
$680M
Puts
$701M
Net Calls
-$21.6M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.23B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$363M
3
GQG Partners
3
GQG Partners
Florida
$311M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$226M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$254M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$271M
2
Goldman Sachs
2
Goldman Sachs
New York
$334M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687M
4
CAM
4
Contour Asset Management
New York
$11M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
226
NWI Management
New York
$10.1M – – –
Rafferty Asset Management
227
Rafferty Asset Management
New York
$9.74M +$179K +865 +2%
Simplex Trading
228
Simplex Trading
Illinois
$9.57M +$9.57M +46,328 New
Osaic Holdings
229
Osaic Holdings
Arizona
$9.46M +$2.17M +10,558 +30%
KC
230
KCL Capital
New York
$9.29M -$32M -155,000 -78%
EAM
231
EULAV Asset Management
Florida
$9.09M -$1.45M -7,000 -14%
ACIM
232
Azimuth Capital Investment Management
Michigan
$8.96M -$26.4K -128 -0.3%
MAM
233
Melqart Asset Management
United Kingdom
$8.93M +$8.93M +43,247 New
WP
234
Woodline Partners
California
$8.87M +$8.87M +42,942 New
Handelsbanken Fonder
235
Handelsbanken Fonder
Sweden
$8.61M +$994K +4,813 +13%
SPC
236
Stony Point Capital
New York
$8.56M +$8.56M +41,435 New
Canada Pension Plan Investment Board
237
Canada Pension Plan Investment Board
Ontario, Canada
$8.38M -$6.19M -29,981 -42%
AOI
238
Auto-Owners Insurance
Michigan
$8.28M – – –
OCM
239
Oribel Capital Management
New York
$8.23M +$8.23M +83,300 New
GC
240
Guggenheim Capital
Illinois
$8.19M +$1.33M +6,423 +19%
Massachusetts Financial Services
241
Massachusetts Financial Services
Massachusetts
$7.85M +$57.2K +277 +0.7%
AAF
242
Andra AP-fonden
Sweden
$7.62M +$1.96M +9,500 +35%
UIM
243
USS Investment Management
United Kingdom
$7.6M +$168K +811 +2%
DnB Asset Management
244
DnB Asset Management
Norway
$7.57M +$234K +1,133 +3%
URS
245
Utah Retirement Systems
Utah
$7.34M +$62K +300 +0.9%
II
246
IFM Investors
Australia
$7.3M +$132K +640 +2%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$7.03M -$477K -2,310 -6%
WBC
248
Westpac Banking Corp
Australia
$7.01M -$1.51M -7,320 -18%
BHCM
249
Brevan Howard Capital Management
Jersey
$6.92M +$5.83M +28,250 +538%
Corient Private Wealth
250
Corient Private Wealth
Florida
$6.68M +$1.77M +8,566 +36%
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