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Workday
WDAY

Overview Fund Activity

800 hedge funds and large institutions have $29.9B invested in Workday in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 265 increasing their positions, 304 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+20
Holders Change %
+2.56%
% of All Funds
12.91%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
125
Increased
265
Reduced
304
Closed
93
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$265M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$159M
2
Invesco
Invesco
Georgia
+$137M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$119M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.77B
2
SCM
Steadfast Capital Management
New York
-$211M
3
SGM
Skye Global Management
Florida
-$185M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$162M
5
ClearBridge Investments
ClearBridge Investments
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CUAMC
276
China Universal Asset Management Company
China
$3.83M – – –
SWS
277
SYSTM Wealth Solutions
Illinois
$3.82M +$3.82M +22,832 New
Cetera Investment Advisers
278
Cetera Investment Advisers
Illinois
$3.81M +$1.84M +10,983 +93%
PI
279
Putnam Investments
Massachusetts
$3.79M +$88.7K +530 +2%
PI
280
PFS Investments
Georgia
$3.75M -$11.2K -67 -0.3%
Teacher Retirement System of Texas
281
Teacher Retirement System of Texas
Texas
$3.74M -$3.39M -20,235 -48%
BS
282
Banco Santander
Spain
$3.68M -$355K -2,123 -9%
AI
283
Atria Investments
North Carolina
$3.67M -$216K -1,293 -6%
GEM
284
Global Endowment Management
North Carolina
$3.63M -$58.2K -348 -2%
SF
285
Synovus Financial
Georgia
$3.58M +$137K +817 +4%
WCA
286
Whetstone Capital Advisors
Kansas
$3.55M -$184K -1,101 -5%
SGWM
287
Sterling Group Wealth Management
California
$3.5M +$3.5M +20,940 New
Mariner
288
Mariner
Kansas
$3.42M -$67.1K -401 -2%
PI
289
PineBridge Investments
New York
$3.32M -$94.2K -563 -3%
KeyBank National Association
290
KeyBank National Association
Ohio
$3.31M +$96.7K +578 +3%
Capital Fund Management (CFM)
291
Capital Fund Management (CFM)
France
$3.22M -$24.1M -144,207 -88%
PA
292
Profund Advisors
Maryland
$3.22M -$244K -1,461 -7%
CI
293
Ceera Investments
Texas
$3.15M +$81.2K +485 +3%
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
$3.12M -$550K -3,287 -15%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$3.12M +$45K +269 +1%
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$3.02M -$112K -671 -4%
JFG
297
Jefferies Financial Group
New York
$2.99M +$2.99M +17,861 New
BCIM
298
British Columbia Investment Management
British Columbia, Canada
$2.98M -$304K -1,819 -9%
Allianz Asset Management
299
Allianz Asset Management
Germany
$2.97M -$869K -5,191 -23%
JF
300
Jump Financial
Illinois
$2.93M +$1.48M +8,835 +102%
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