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Workday

937 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, 305 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 70

22% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 305

4% more funds holding

Funds holding: 898937 (+39)

0.75% more ownership

Funds ownership: 88.52%89.27% (+0.75%)

3% less capital invested

Capital invested by funds: $41B → $39.7B (-$1.28B)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

31% less call options, than puts

Call options by funds: $681M | Put options by funds: $985M

Holders
937
Holders Change
+39
Holders Change %
+4.34%
% of All Funds
14.87%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.44%
New
120
Increased
373
Reduced
305
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
X
276
Xponance
Pennsylvania
$6.06M +$69.3K +299 +1%
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
$5.9M +$5.42M +23,361 +570%
ECM
278
ExodusPoint Capital Management
New York
$5.81M +$6.27M +27,046 New
PI
279
PineBridge Investments
New York
$5.78M -$484K -2,089 -7%
MML Investors Services
280
MML Investors Services
Massachusetts
$5.77M +$218K +938 +4%
TCM
281
Thames Capital Management
New Jersey
$5.76M +$912K +3,934 +17%
AP
282
Archon Partners
New Jersey
$5.69M +$6.15M +26,500 New
GS
283
GTS Securities
New York
$5.69M +$3.58M +15,447 +140%
TRCT
284
Tower Research Capital (TRC)
New York
$5.69M +$4.07M +17,555 +197%
Cetera Investment Advisers
285
Cetera Investment Advisers
Illinois
$5.68M +$139K +601 +2%
Allianz Asset Management
286
Allianz Asset Management
Germany
$5.66M +$1.6M +6,887 +35%
SCI
287
S&CO Inc
Massachusetts
$5.59M
NAM
288
Nissay Asset Management
Japan
$5.44M +$482K +2,077 +9%
CIC
289
Carnegie Investment Counsel
Ohio
$5.35M -$353K -1,524 -6%
CWM
290
CIBC World Markets
New York
$5.12M +$1.52M +6,565 +38%
AB
291
Amalgamated Bank
New York
$5.1M +$384K +1,654 +7%
PCM
292
Prelude Capital Management
New York
$5.09M +$2.28M +9,846 +71%
YIH
293
Y-Intercept (HK)
Hong Kong
$4.96M +$5.35M +23,070 New
ECM
294
Engle Capital Management
Connecticut
$4.94M +$5.33M +23,000 New
SCM
295
Shelton Capital Management
Colorado
$4.89M +$988K +4,261 +23%
SOADOR
296
State of Alaska Department of Revenue
Alaska
$4.87M +$15.1K +65 +0.3%
TAMH
297
Taikang Asset Management (HK)
Hong Kong
$4.78M -$643K -2,775 -49%
BA
298
Bridgewater Associates
Connecticut
$4.68M +$854K +3,682 +20%
PA
299
Profund Advisors
Maryland
$4.67M +$710K +3,061 +16%
SCA
300
Snowden Capital Advisors
New York
$4.66M +$146K +629 +3%