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Workday
WDAY

Overview Fund Activity

932 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, 301 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+39
Holders Change %
+4.37%
% of All Funds
14.86%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.45%
New
120
Increased
373
Reduced
301
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$472M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$302M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$215M
4
Morgan Stanley
Morgan Stanley
New York
+$187M
5
Tiger Global Management
Tiger Global Management
New York
+$177M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$354M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$192M
3
EWA
EP Wealth Advisors
California
-$139M
4
VanEck Associates
VanEck Associates
New York
-$135M
5
Fidelity International
Fidelity International
Bermuda
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCBCO
251
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.01M +$2M +9,298 +33%
EGM
252
Engineers Gate Manager
New York
$8M +$6.88M +32,028 +613%
Caisse de Depot et Placement du Quebec (CDPQ)
253
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.97M -$4.32M -20,100 -35%
CFM
254
Comprehensive Financial Management
California
$7.79M – – –
AG
255
AIA Group
Hong Kong
$7.75M +$1.06M +4,939 +16%
Massachusetts Financial Services
256
Massachusetts Financial Services
Massachusetts
$7.58M -$568K -2,643 -7%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$7.55M +$1.43M +6,673 +23%
GIA
258
Gateway Investment Advisers
Ohio
$7.46M +$742K +3,453 +11%
URS
259
Utah Retirement Systems
Utah
$7.32M +$21.5K +100 +0.3%
Comerica Bank
260
Comerica Bank
Texas
$7.28M +$6.83M +31,777 +1,500%
Corient Private Wealth
261
Corient Private Wealth
Florida
$7.25M +$694K +3,188 +11%
NEI
262
Northwest & Ethical Investments
Ontario, Canada
$7.23M -$150K -697 -2%
SF
263
Synovus Financial
Georgia
$7.14M +$3.2M +14,895 +81%
CUAMC
264
China Universal Asset Management Company
China
$6.91M +$546K +2,539 +9%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$6.87M -$301K -1,401 -4%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$6.76M +$630K +2,934 +10%
TAM
267
Telemark Asset Management
Massachusetts
$6.45M -$3.22M -15,000 -33%
WHGC
268
Wealth High Governance Capital
Brazil
$6.45M +$6.45M +30,000 New
LCM
269
Laurion Capital Management
New York
$6.43M +$6.43M +29,937 New
HighTower Advisors
270
HighTower Advisors
Illinois
$6.24M -$12.9K -60 -0.2%
Mariner
271
Mariner
Kansas
$6.08M +$1.06M +4,927 +21%
MCM
272
McRae Capital Management
New Jersey
$6.07M +$2.79K +13 +0%
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$6.06M -$2.8M -13,019 -32%
X
274
Xponance
Pennsylvania
$6.06M +$64.2K +299 +1%
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$5.9M +$5.02M +23,361 +570%
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