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Workday
WDAY

Overview Fund Activity

893 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
+29
Holders Change %
+3.36%
% of All Funds
14.08%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
127
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 %
AI
251
Atria Investments
North Carolina
$7.75M +$2.1M +9,300 +37%
URS
252
Utah Retirement Systems
Utah
$7.67M -$361K -1,600 -4%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$7.54M -$151K -670 -2%
WorldQuant Millennium Advisors
254
WorldQuant Millennium Advisors
New York
$7.49M +$4.67M +20,666 +165%
CSS
255
Cubist Systematic Strategies
Connecticut
$7.4M +$3.54M +15,660 +92%
IPAM
256
ICICI Prudential Asset Management
India
$7.29M -$3.92M -17,334 -35%
GIA
257
Gateway Investment Advisers
Ohio
$7.07M -$5.38M -23,831 -43%
AG
258
AIA Group
Hong Kong
$7.03M +$2.97M +13,167 +73%
TC
259
Tairen Capital
Hong Kong
$6.89M +$2.44M +10,787 +55%
Corient Private Wealth
260
Corient Private Wealth
Florida
$6.81M -$501K -2,220 -7%
MCM
261
Makena Capital Management
California
$6.76M +$6.76M +29,942 New
Vontobel Holding
262
Vontobel Holding
Switzerland
$6.75M +$4.32M +19,119 +177%
CUAMC
263
China Universal Asset Management Company
China
$6.69M +$38.4K +170 +0.6%
PI
264
PineBridge Investments
New York
$6.55M -$4.54M -20,115 -41%
HighTower Advisors
265
HighTower Advisors
Illinois
$6.54M +$3.67M +16,333 +128%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$6.45M -$1.13K -5 -0%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$6.43M +$1.13K +5 +0%
MCM
268
McRae Capital Management
New Jersey
$6.38M +$64.4K +285 +1%
OCBCO
269
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.33M +$391K +1,729 +7%
X
270
Xponance
Pennsylvania
$6.3M +$137K +607 +2%
WMSA
271
Weiss Multi-Strategy Advisers
New York
$6.27M -$19.5M -86,244 -76%
PI
272
PFS Investments
Georgia
$6.13M +$163K +721 +3%
Schroder Investment Management Group
273
Schroder Investment Management Group
United Kingdom
$6.01M +$437K +1,935 +8%
CIC
274
Carnegie Investment Counsel
Ohio
$5.97M -$28K -124 -0.5%
SCI
275
S&CO Inc
Massachusetts
$5.88M – – –
9 10
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