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Workday
WDAY

Overview Fund Activity

893 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
+29
Holders Change %
+3.36%
% of All Funds
14.08%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
127
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$875M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$686M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$289M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$104M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
4
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
276
BI Asset Management Fondsmaeglerselskab
Denmark
$5.87M +$5.52M +24,451 +1,575%
MML Investors Services
277
MML Investors Services
Massachusetts
$5.85M +$265K +1,171 +5%
Cetera Investment Advisers
278
Cetera Investment Advisers
Illinois
$5.83M +$253K +1,120 +5%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$5.66M +$2.1M +9,295 +59%
GIA
280
Gladstone Institutional Advisory
Florida
$5.61M +$2M +8,858 +55%
CFM
281
Coronation Fund Managers
South Africa
$5.36M -$1.94M -8,610 -27%
Mariner
282
Mariner
Kansas
$5.28M +$192K +851 +4%
NAM
283
Nissay Asset Management
Japan
$5.25M +$96.2K +426 +2%
TCM
284
Thames Capital Management
New Jersey
$5.17M +$5.17M +22,883 New
SOADOR
285
State of Alaska Department of Revenue
Alaska
$5.1M +$2.09M +9,260 +69%
RG
286
Rathbones Group
United Kingdom
$5.04M +$4.33M +19,155 +603%
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.04M +$4.67M +20,660 +1,265%
EAM
288
EFG Asset Management
Oregon
$5.01M -$837K -3,706 -14%
DILIC
289
Dai-ichi Life Insurance Company
Japan
$4.99M +$2.48M +11,000 +99%
CA
290
Capital Advantage
California
$4.98M – – –
AB
291
Amalgamated Bank
New York
$4.98M -$303K -1,340 -6%
IGAM
292
iA Global Asset Management
Quebec, Canada
$4.77M +$4.77M +21,126 New
SCA
293
Snowden Capital Advisors
New York
$4.76M +$4.12M +18,258 +649%
SGWM
294
Sterling Group Wealth Management
California
$4.73M – – –
GIBU
295
Gulf International Bank (UK)
United Kingdom
$4.67M -$1.33M -5,888 -22%
PNC Financial Services Group
296
PNC Financial Services Group
Pennsylvania
$4.62M +$320K +1,415 +7%
CM
297
Crestline Management
Texas
$4.6M +$1.56M +6,894 +51%
Walleye Capital
298
Walleye Capital
New York
$4.55M +$4.55M +20,123 New
BBL
299
Beck Bode LLC
Massachusetts
$4.54M +$4.54M +20,112 New
BBVA
300
Banco Bilbao Vizcaya Argentaria
Spain
$4.53M +$883K +3,899 +24%
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