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Workday
WDAY

Overview Fund Activity

1,062 hedge funds and large institutions have $50.3B invested in Workday in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 459 increasing their positions, 346 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,062
Holders Change
+16
Holders Change %
+1.53%
% of All Funds
15.4%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.45%
New
116
Increased
459
Reduced
346
Closed
88
Calls
$978M
Puts
$1.48B
Net Calls
-$502M
Net Calls Change
-$220M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$407M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.44B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$272M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$215M
5
Millennium Management
5
Millennium Management
New York
$521M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.21B
2
Morgan Stanley
2
Morgan Stanley
New York
$633M
3
Invesco
3
Invesco
Georgia
$205M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$320M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
251
SG Americas Securities
New York
$10.8M +$10M +36,754 +1,232%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$10.6M +$679K +2,489 +7%
RG
253
Rathbones Group
United Kingdom
$10.5M -$628K -2,303 -6%
AI
254
Atria Investments
North Carolina
$10.4M +$123K +452 +1%
GH
255
GAM Holding
Switzerland
$10.4M -$103K -379 -1%
NAM
256
Nissay Asset Management
Japan
$10.2M +$2.45M +8,980 +32%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$10.1M +$3.13M +11,482 +45%
UIM
258
USS Investment Management
United Kingdom
$10.1M +$559K +2,049 +6%
SI
259
Scout Investments
Missouri
$9.99M -$7M -25,693 -41%
CFM
260
Comprehensive Financial Management
California
$9.89M – – –
AP
261
Archon Partners
New Jersey
$9.82M – – –
X
262
Xponance
Pennsylvania
$9.66M +$2.27M +8,310 +31%
URS
263
Utah Retirement Systems
Utah
$9.48M – – –
MMA
264
Mizuho Markets Americas
New York
$9.18M +$9.18M +33,659 New
PL
265
Parkwood LLC
Ohio
$9.05M +$4.93M +18,057 +119%
IMRF
266
Illinois Municipal Retirement Fund
Illinois
$9.01M -$946K -3,470 -10%
FFB
267
First Financial Bankshares
Texas
$8.97M -$26.2K -96 -0.3%
HighTower Advisors
268
HighTower Advisors
Illinois
$8.93M +$1.16M +4,230 +15%
NTIC
269
Napean Trading & Investment Company
Singapore
$8.89M – – –
MML Investors Services
270
MML Investors Services
Massachusetts
$8.88M +$1.25M +4,570 +16%
Corient Private Wealth
271
Corient Private Wealth
Florida
$8.87M -$1.8M -6,589 -17%
William Blair Investment Management
272
William Blair Investment Management
Illinois
$8.85M +$1.33M +4,865 +18%
JFG
273
Jefferies Financial Group
New York
$8.81M +$4.69M +17,190 +114%
DFCM
274
Dark Forest Capital Management
Puerto Rico
$8.6M -$10.5M -38,317 -55%
GS
275
GTS Securities
New York
$8.39M +$553K +2,028 +7%
9 10
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