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Workday
WDAY

Overview Fund Activity

1,068 hedge funds and large institutions have $44B invested in Workday in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 472 increasing their positions, 323 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+37
Holders Change %
+3.59%
% of All Funds
15.45%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
135
Increased
472
Reduced
323
Closed
88
Calls
$995M
Puts
$1.39B
Net Calls
-$395M
Net Calls Change
-$240M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$392M
2
Polen Capital Management
Polen Capital Management
Florida
$1.17B
3
GIM
Generation Investment Management
United Kingdom
$360M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$971M
5
Marshall Wace
Marshall Wace
United Kingdom
$380M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
Goldman Sachs
Goldman Sachs
New York
$211M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$502M
4
Franklin Resources
Franklin Resources
California
$180M
5
Amundi
Amundi
France
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Aquatic Capital Management
Illinois
$14.5M -$8.95M -36,620 -38%
MCM
227
McRae Capital Management
New Jersey
$14.5M +$289K +1,184 +2%
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M -$10.7M -43,760 -43%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.1M +$2.57M +10,510 +22%
Walleye Capital
230
Walleye Capital
New York
$14M +$32.8K +134 +0.2%
UM
231
UniSuper Management
Australia
$13.5M +$73.3K +300 +0.5%
CANY
232
Caxton Associates (New York)
New York
$13.4M -$4.89M -20,000 -27%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$13.3M -$10.8M -44,043 -45%
National Bank of Canada
234
National Bank of Canada
Quebec, Canada
$13.2M +$7.25M +29,644 +122%
IMPI
235
Ilmarinen Mutual Pension Insurance
Finland
$12.5M – – –
UCFA
236
United Capital Financial Advisors
Texas
$12.3M -$893K -3,653 -7%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$11.9M +$600K +2,453 +5%
Macquarie Group
238
Macquarie Group
Australia
$11.8M +$93.9K +384 +0.8%
NM
239
NWI Management
New York
$11.7M -$244K -1,000 -2%
Cetera Investment Advisers
240
Cetera Investment Advisers
Illinois
$11.5M -$931K -3,809 -7%
FAF
241
Fjarde Ap-fonden
Sweden
$11.4M +$11.4M +46,757 New
Capstone Investment Advisors
242
Capstone Investment Advisors
New York
$11.1M +$8.91M +36,438 +402%
CCIA
243
Campbell & Co Investment Adviser
Maryland
$11.1M +$8.66M +35,416 +354%
VMPIC
244
Varma Mutual Pension Insurance Co
Finland
$11.1M -$655K -2,800 -6%
LP
245
LMR Partners
United Kingdom
$11M -$12.5M -51,224 -53%
NAM
246
Nissay Asset Management
Japan
$10.9M +$682K +2,790 +7%
AI
247
Atria Investments
North Carolina
$10.8M +$1.75M +7,175 +19%
Wealth Enhancement Advisory Services
248
Wealth Enhancement Advisory Services
Minnesota
$10.8M +$9.98M +40,853 +1,266%
QCM
249
Quantinno Capital Management
New York
$10.7M +$4.37M +17,892 +69%
CCS
250
Concentric Capital Strategies
Connecticut
$10.5M +$10.5M +42,919 New
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