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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
BCM
301
Bayesian Capital Management
New York
$4.66M +$5.03M +21,675 New
SGWM
302
Sterling Group Wealth Management
California
$4.5M
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
$4.45M +$2.9M +12,520 +153%
BBVA
304
Banco Bilbao Vizcaya Argentaria
Spain
$4.39M +$107K +460 +2%
CA
305
Capital Advantage
California
$4.39M -$464K -2,000 -9%
BBL
306
Beck Bode LLC
Massachusetts
$4.33M +$9.51K +41 +0.2%
RWP
307
RWA Wealth Partners
Massachusetts
$4.3M +$3.69M +15,912 +387%
EAM
308
EFG Asset Management
Oregon
$4.3M -$503K -2,167 -10%
Nomura Holdings
309
Nomura Holdings
Japan
$4.29M +$4.64M +19,990 New
Canada Pension Plan Investment Board
310
Canada Pension Plan Investment Board
Ontario, Canada
$4.23M -$10.6M -45,601 -70%
SPIA
311
Steward Partners Investment Advisory
New York
$4.2M +$497K +2,143 +12%
AssetMark Inc
312
AssetMark Inc
California
$4.19M +$621K +2,676 +16%
VF
313
Virtu Financial
New York
$4.16M +$4.49M +19,355 New
LI
314
LMCG Investments
Massachusetts
$4.09M +$111K +479 +3%
BCIM
315
British Columbia Investment Management
British Columbia, Canada
$4.02M +$77.2K +333 +2%
GIBU
316
Gulf International Bank (UK)
United Kingdom
$4.01M -$459K -1,979 -10%
CI
317
Ceera Investments
Texas
$3.98M -$227K -980 -5%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$3.95M +$51.9K +224 +1%
M&T Bank
319
M&T Bank
New York
$3.94M +$299K +1,289 +8%
OIA
320
OneDigital Investment Advisors
Kansas
$3.93M +$426K +1,838 +11%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$3.9M +$2.13M +9,201 +103%
CFM
322
Coronation Fund Managers
South Africa
$3.89M -$1.3M -5,610 -24%
IWA
323
Inspirion Wealth Advisors
Illinois
$3.89M +$4.2M +18,096 New
VI
324
Vestcor Inc
New Brunswick, Canada
$3.71M -$575K -2,480 -13%
EMPI
325
Elo Mutual Pension Insurance
Finland
$3.7M +$105K +453 +3%