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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 %
NEI
251
Northwest & Ethical Investments
Ontario, Canada
$4.81M +$660K +3,946 +16%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$4.72M -$968K -5,784 -17%
MCM
253
McRae Capital Management
New Jersey
$4.68M -$44.3K -265 -0.9%
AAF
254
Andra AP-fonden
Sweden
$4.59M -$2.09M -12,500 -31%
X
255
Xponance
Pennsylvania
$4.55M +$637K +3,809 +16%
OCBCO
256
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.5M +$4.5M +26,885 New
VI
257
Vestcor Inc
New Brunswick, Canada
$4.48M +$2.47M +14,782 +123%
EAM
258
EFG Asset Management
Oregon
$4.47M +$658K +3,920 +17%
CIC
259
Carnegie Investment Counsel
Ohio
$4.47M – – –
CFM
260
Coronation Fund Managers
South Africa
$4.44M +$4.44M +26,557 New
SCI
261
S&CO Inc
Massachusetts
$4.42M – – –
MML Investors Services
262
MML Investors Services
Massachusetts
$4.39M -$406K -2,426 -8%
MS
263
Maven Securities
Jersey
$4.31M -$3.85M -23,007 -47%
CSS
264
Cubist Systematic Strategies
Connecticut
$4.27M -$2.03M -12,103 -32%
QIM
265
Quest Investment Management
Oregon
$4.24M +$4.24M +25,345 New
CS
266
Candriam SCA
Luxembourg
$4.22M -$479K -2,864 -10%
IIM
267
INTECH Investment Management
Florida
$4.2M -$460K -2,747 -10%
CB
268
Commerce Bank
Missouri
$4.12M -$283K -1,691 -6%
N
269
Natixis
France
$4.02M +$3.16M +18,904 +368%
Corient Private Wealth
270
Corient Private Wealth
Florida
$3.98M +$3.98M +23,796 New
BC
271
Breakline Capital
New York
$3.97M -$1.16M -6,962 -23%
NAM
272
Nissay Asset Management
Japan
$3.93M +$27.4K +164 +0.7%
AB
273
Amalgamated Bank
New York
$3.87M +$79.7K +476 +2%
CG
274
Carmignac Gestion
France
$3.86M -$6.84M -40,869 -64%
HCA
275
Harbor Capital Advisors
Illinois
$3.84M -$82.8K -495 -2%
9 10
11
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