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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 %
CAN
301
Cetera Advisor Networks
California
$2.92M +$2.92M +17,445 New
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$2.91M -$837 -5 -0%
ACM
303
Alamar Capital Management
California
$2.87M -$28.8K -172 -1%
DILIC
304
Dai-ichi Life Insurance Company
Japan
$2.86M -$1.34M -8,000 -32%
SCM
305
Shelton Capital Management
Colorado
$2.85M -$284K -1,700 -9%
ETC
306
Exchange Traded Concepts
Oklahoma
$2.85M +$2.84M +16,982 +77,191%
FGIM
307
First Growth Investment Manager
California
$2.84M -$878K -5,250 -24%
TAM
308
Tocqueville Asset Management
New York
$2.82M +$17.6K +105 +0.6%
NYLIM
309
New York Life Investment Management
New York
$2.8M -$30K -179 -1%
LI
310
LMCG Investments
Massachusetts
$2.78M +$1.3M +7,772 +88%
RWP
311
RWA Wealth Partners
Massachusetts
$2.77M – – –
LNWWM
312
Laird Norton Wetherby Wealth Management
California
$2.75M -$167K -1,001 -6%
M&T Bank
313
M&T Bank
New York
$2.74M +$66.4K +397 +2%
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$2.73M -$527K -3,147 -16%
VDBMI
315
Van Den Berg Management I
Texas
$2.7M -$1.03M -6,159 -28%
SGM
316
Skye Global Management
Florida
$2.68M -$185M -1,106,000 -99%
MJB
317
Mark J. Bradley
$2.66M -$43.5K -260 -2%
VPIM
318
Vanguard Personalized Indexing Management
California
$2.63M +$752K +4,494 +40%
MSRPS
319
Maryland State Retirement & Pension System
Maryland
$2.63M +$2.63M +15,707 New
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$2.62M -$21.2K -127 -0.8%
OAM
321
Oppenheimer Asset Management
New York
$2.61M -$318K -1,903 -11%
EMPI
322
Elo Mutual Pension Insurance
Finland
$2.6M +$103K +614 +4%
Principal Financial Group
323
Principal Financial Group
Iowa
$2.56M +$35K +209 +1%
KAS
324
Kestra Advisory Services
Texas
$2.53M +$1.03M +6,179 +69%
AAM
325
Azzad Asset Management
Virginia
$2.52M +$1.13M +6,745 +81%
11 12
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