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Workday

937 hedge funds and large institutions have $39.7B invested in Workday in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 373 increasing their positions, 305 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 70

22% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 305

4% more funds holding

Funds holding: 898937 (+39)

0.75% more ownership

Funds ownership: 88.52%89.27% (+0.75%)

3% less capital invested

Capital invested by funds: $41B → $39.7B (-$1.28B)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

31% less call options, than puts

Call options by funds: $681M | Put options by funds: $985M

Holders
937
Holders Change
+39
Holders Change %
+4.34%
% of All Funds
14.87%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.44%
New
120
Increased
373
Reduced
305
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
251
GAM Holding
Switzerland
$8.15M +$8.8M +37,945 New
AI
252
Atria Investments
North Carolina
$8.05M +$736K +3,173 +9%
OCBCO
253
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.01M +$2.16M +9,298 +33%
EGM
254
Engineers Gate Manager
New York
$8M +$7.43M +32,028 +613%
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.97M -$4.66M -20,100 -35%
CFM
256
Comprehensive Financial Management
California
$7.79M
AG
257
AIA Group
Hong Kong
$7.75M +$1.15M +4,939 +16%
Massachusetts Financial Services
258
Massachusetts Financial Services
Massachusetts
$7.58M -$613K -2,643 -7%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$7.55M +$1.55M +6,673 +23%
GIA
260
Gateway Investment Advisers
Ohio
$7.46M +$801K +3,453 +11%
URS
261
Utah Retirement Systems
Utah
$7.32M +$23.2K +100 +0.3%
Comerica Bank
262
Comerica Bank
Texas
$7.28M +$7.37M +31,777 +1,500%
Corient Private Wealth
263
Corient Private Wealth
Florida
$7.25M +$739K +3,188 +11%
NEI
264
Northwest & Ethical Investments
Ontario, Canada
$7.23M -$162K -697 -2%
SF
265
Synovus Financial
Georgia
$7.14M +$3.45M +14,895 +81%
CUAMC
266
China Universal Asset Management Company
China
$6.91M +$589K +2,539 +9%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$6.87M -$325K -1,401 -4%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$6.76M +$680K +2,934 +10%
TAM
269
Telemark Asset Management
Massachusetts
$6.45M -$3.48M -15,000 -33%
WHGC
270
Wealth High Governance Capital
Brazil
$6.45M +$6.96M +30,000 New
LCM
271
Laurion Capital Management
New York
$6.43M +$6.94M +29,937 New
HighTower Advisors
272
HighTower Advisors
Illinois
$6.24M -$13.9K -60 -0.2%
Mariner
273
Mariner
Kansas
$6.08M +$1.14M +4,927 +21%
MCM
274
McRae Capital Management
New Jersey
$6.07M +$3.02K +13 +0%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$6.06M -$3.02M -13,019 -32%