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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 %
BBVA
326
Banco Bilbao Vizcaya Argentaria
Spain
$2.47M +$450K +2,690 +22%
MCP
327
Mirador Capital Partners
California
$2.44M -$13.9K -83 -0.6%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$2.42M +$195K +1,167 +9%
GCM
329
Glynn Capital Management
California
$2.42M – – –
EAMA
330
EFG Asset Management (Americas)
Florida
$2.41M +$396K +2,365 +20%
AA
331
ALPS Advisors
Colorado
$2.41M -$658K -3,934 -21%
M
332
Mirova
France
$2.4M +$44.8K +268 +2%
DACG
333
Donor Advised Charitable Giving
California
$2.38M – – –
PFO
334
Pathstone Family Office
New Jersey
$2.35M -$134K -803 -5%
AIM
335
Aquila Investment Management
New York
$2.34M -$66.9K -400 -3%
Wealthfront Advisers
336
Wealthfront Advisers
California
$2.24M +$704K +4,209 +46%
CM
337
Crestline Management
Texas
$2.23M -$784K -4,688 -26%
OIA
338
OneDigital Investment Advisors
Kansas
$2.2M +$920K +5,498 +72%
AssetMark Inc
339
AssetMark Inc
California
$2.19M +$369K +2,205 +20%
SOADOR
340
State of Alaska Department of Revenue
Alaska
$2.18M -$193K -1,155 -8%
GIM
341
Grassi Investment Management
California
$2.16M -$89.5K -535 -4%
PCIA
342
Prime Capital Investment Advisors
Kansas
$2.16M +$1.9M +11,383 +760%
BAMF
343
BI Asset Management Fondsmaeglerselskab
Denmark
$2.13M +$1.18M +7,059 +125%
FAB
344
First American Bank
Illinois
$2.12M +$5.36K +32 +0.3%
AAP
345
Ardsley Advisory Partners
Connecticut
$2.11M +$485K +2,900 +30%
IC
346
IEQ Capital
California
$2.1M +$253K +1,513 +14%
TC
347
TownSquare Capital
Utah
$2.08M +$422K +2,519 +25%
DT
348
Diversified Trust
Tennessee
$2.06M -$11.5K -69 -0.6%
D.E. Shaw & Co
349
D.E. Shaw & Co
New York
$2.02M -$36.6M -218,953 -95%
MIM
350
MetLife Investment Management
New Jersey
$2.02M -$28.9K -173 -1%
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