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Workday

785 hedge funds and large institutions have $28.3B invested in Workday in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 308 increasing their positions, 246 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 2741 (+14)

29% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 85

25% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 246

14% more capital invested

Capital invested by funds: $24.8B → $28.3B (+$3.5B)

3.55% more ownership

Funds ownership: 89.27%92.82% (+3.6%)

2% more funds holding

Funds holding: 769785 (+16)

1% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.14B

Holders
785
Holders Change
+16
Holders Change %
+2.08%
% of All Funds
13.52%
Holding in Top 10
41
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+51.85%
% of All Funds
0.71%
New
110
Increased
308
Reduced
246
Closed
85
Calls
$1.15B
Puts
$1.14B
Net Calls
+$15.6M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
276
Van Den Berg Management I
Texas
$3.4M -$99.1K -633 -3%
FGIM
277
First Growth Investment Manager
California
$3.39M -$283K -1,806 -8%
PI
278
Putnam Investments
Massachusetts
$3.37M -$10.5K -67 -0.3%
GEM
279
Global Endowment Management
North Carolina
$3.36M +$2.02M +12,936 +142%
PA
280
Proem Advisors
Texas
$3.35M +$313K +2,000 +10%
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
$3.34M +$291K +1,861 +9%
CC
282
Cipher Capital
New York
$3.27M +$2.83M +18,066 +534%
CC
283
Clearline Capital
New York
$3.19M +$3.28M +20,932 New
Mariner
284
Mariner
Kansas
$3.17M +$618K +3,948 +23%
PA
285
Profund Advisors
Maryland
$3.15M -$221K -1,410 -6%
SF
286
Synovus Financial
Georgia
$3.14M +$424K +2,711 +15%
PI
287
PineBridge Investments
New York
$3.11M +$1.1M +7,045 +53%
US Bancorp
288
US Bancorp
Minnesota
$3.07M +$245K +1,564 +8%
WCM
289
Westerly Capital Management
California
$3.04M +$3.13M +20,000 New
AG
290
AIA Group
Hong Kong
$3.03M +$1.37M +8,759 +78%
BBA
291
Baader Bank Aktiengesellschaft
Germany
$3M +$1.48M +9,436 +92%
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$2.99M -$488K -3,116 -14%
PNC Financial Services Group
293
PNC Financial Services Group
Pennsylvania
$2.96M +$247K +1,575 +9%
KeyBank National Association
294
KeyBank National Association
Ohio
$2.92M -$155K -988 -5%
SCM
295
Shelton Capital Management
Colorado
$2.85M
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$2.85M +$2.85M +18,231 +3,887%
HighTower Advisors
297
HighTower Advisors
Illinois
$2.83M -$50.6K -323 -2%
SI
298
Sora Investors
Pennsylvania
$2.79M -$5.63M -35,968 -66%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$2.79M +$190K +1,214 +7%
AA
300
ALPS Advisors
Colorado
$2.79M +$102K +653 +4%

WDAY Hedge Fund Activity: Q3 2022 in Review

785 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2022, worth a combined $28.3B — up 14% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new WDAY positions and 85 closed out — a net gain of 25 holders — while 308 added to existing stakes and 246 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.65B. The largest seller was Renaissance Technologies, cutting an estimated $354M.

  • 785 institutional investors held Workday (WDAY) as of Q3 2022, up from 769 in Q2 2022.
  • Funds reported $28.3B of Workday stock for Q3 2022, up 14% quarter-over-quarter.
  • 110 funds opened new Workday positions in Q3 2022 and 85 closed out, a net change of +25 holders.
  • The largest Workday buyer in Q3 2022 was Janus Henderson Group, an estimated $1.65B added.
  • The largest Workday seller in Q3 2022 was Renaissance Technologies, an estimated $354M sold.

Based on aggregated 13F filings for Q3 2022.