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Workday
WDAY

Overview Fund Activity

892 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+28
Holders Change %
+3.24%
% of All Funds
14.07%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
126
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$875M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$686M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$289M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$104M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
4
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$10.3M +$2.01M +8,900 +24%
FAF
227
Fjarde Ap-fonden
Sweden
$10.2M -$1.99M -8,800 -16%
TAM
228
Telemark Asset Management
Massachusetts
$10.2M +$5.65M +25,000 +125%
TAMH
229
Taikang Asset Management (HK)
Hong Kong
$9.94M -$14.4M -8,115 -59%
Handelsbanken Fonder
230
Handelsbanken Fonder
Sweden
$9.89M +$470K +2,081 +5%
ACIM
231
Azimuth Capital Investment Management
Michigan
$9.67M -$128K -565 -1%
FRAF
232
Första AP-fonden
Sweden
$9.58M -$2.58M -11,400 -21%
Osaic Holdings
233
Osaic Holdings
Arizona
$9.52M -$863K -3,822 -8%
CAM
234
Congress Asset Management
Massachusetts
$9.33M +$9.33M +41,294 New
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$9.31M +$2.59M +11,479 +39%
II
236
IFM Investors
Australia
$9.16M +$1.18M +5,230 +15%
AOI
237
Auto-Owners Insurance
Michigan
$9.06M – – –
IMPI
238
Ilmarinen Mutual Pension Insurance
Finland
$9.04M +$3.39M +15,000 +60%
IMRF
239
Illinois Municipal Retirement Fund
Illinois
$9.03M +$6.46M +28,597 +252%
Man Group
240
Man Group
United Kingdom
$8.92M +$8.92M +39,474 New
Citadel Advisors
241
Citadel Advisors
Florida
$8.79M -$288M -1,274,798 -97%
EAM
242
EULAV Asset Management
Florida
$8.72M -$1.22M -5,400 -12%
Massachusetts Financial Services
243
Massachusetts Financial Services
Massachusetts
$8.56M -$17.4K -77 -0.2%
DnB Asset Management
244
DnB Asset Management
Norway
$8.44M +$164K +727 +2%
UIM
245
USS Investment Management
United Kingdom
$8.31M – – –
SCM
246
Sirios Capital Management
Massachusetts
$8.31M -$8.85M -39,194 -52%
CFM
247
Comprehensive Financial Management
California
$8.19M +$7.62M +33,753 +1,350%
ONGA
248
O'Neil Global Advisors
California
$8.13M +$7.12M +31,535 +705%
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
$7.87M +$7.87M +34,835 New
NEI
250
Northwest & Ethical Investments
Ontario, Canada
$7.76M +$505K +2,236 +7%
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