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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 %
CFM
251
Coronation Fund Managers
South Africa
$6.68M +$1.19M +5,762 +22%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$6.65M +$2.03M +9,818 +44%
NEI
253
Northwest & Ethical Investments
Ontario, Canada
$6.63M +$695K +3,366 +12%
ECU
254
Eisler Capital (UK)
United Kingdom
$6.45M +$6.45M +31,205 New
Lazard Asset Management
255
Lazard Asset Management
New York
$6.37M +$5.48M +26,513 +612%
WEG
256
World Equity Group
Illinois
$6.34M +$6.34M +16,718 New
VI
257
Vestcor Inc
New Brunswick, Canada
$6.29M +$759K +3,674 +14%
CC
258
Cornerstone Capital
California
$6.18M +$6.18M +29,900 New
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$6.15M -$1.21M -5,871 -16%
CUAMC
260
China Universal Asset Management Company
China
$6.09M +$1.36M +6,562 +29%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$5.9M +$2.05M +9,933 +53%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$5.88M +$48.3K +234 +0.8%
MCM
263
McRae Capital Management
New Jersey
$5.77M – – –
X
264
Xponance
Pennsylvania
$5.63M +$22.1K +107 +0.4%
ECM
265
ExodusPoint Capital Management
New York
$5.52M -$11.8M -56,964 -68%
CIC
266
Carnegie Investment Counsel
Ohio
$5.48M -$32.6K -158 -0.6%
GIBU
267
Gulf International Bank (UK)
United Kingdom
$5.48M -$1.25M -6,031 -19%
OCBCO
268
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.43M -$126K -608 -2%
Twin Tree Management
269
Twin Tree Management
Texas
$5.39M – – –
SCI
270
S&CO Inc
Massachusetts
$5.38M -$79.1K -383 -1%
EAM
271
EFG Asset Management
Oregon
$5.34M -$164K -792 -3%
IIM
272
INTECH Investment Management
Florida
$5.25M +$65.7K +318 +1%
PI
273
PFS Investments
Georgia
$5.2M +$786K +3,995 +18%
PCM
274
Prelude Capital Management
New York
$5.18M +$4.87M +23,581 +1,568%
AI
275
Atria Investments
North Carolina
$5.17M +$634K +3,070 +14%
9 10
11
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