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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
326
Grassi Investment Management
California
$3.72M -$119K -525 -3%
OIA
327
OneDigital Investment Advisors
Kansas
$3.71M +$144K +636 +4%
VDBMI
328
Van Den Berg Management I
Texas
$3.6M -$29.6K -131 -0.8%
JFG
329
Jefferies Financial Group
New York
$3.58M +$3.2M +14,166 +851%
PI
330
Putnam Investments
Massachusetts
$3.57M +$98.3K +435 +3%
PCIA
331
Prime Capital Investment Advisors
Kansas
$3.52M +$1.94M +8,606 +123%
BS
332
Banco Santander
Spain
$3.51M -$813K -3,600 -19%
Teacher Retirement System of Texas
333
Teacher Retirement System of Texas
Texas
$3.48M -$3.78M -16,755 -52%
BCPE
334
Bain Capital Public Equity
Massachusetts
$3.48M +$3.48M +15,419 New
MSRPS
335
Maryland State Retirement & Pension System
Maryland
$3.41M -$136K -600 -4%
HFA
336
Harbert Fund Advisors
Alabama
$3.39M +$565K +2,500 +20%
LNWWM
337
Laird Norton Wetherby Wealth Management
California
$3.38M -$164K -727 -5%
SI
338
Stephens Inc
Arkansas
$3.36M +$2.69M +11,926 +406%
Principal Financial Group
339
Principal Financial Group
Iowa
$3.35M +$488K +2,162 +17%
M
340
Mirova
France
$3.32M -$272K -1,202 -8%
FAB
341
First American Bank
Illinois
$3.3M +$139K +616 +4%
GCM
342
Glynn Capital Management
California
$3.26M – – –
PCM
343
Prelude Capital Management
New York
$3.13M -$2.53M -11,221 -45%
VPIM
344
Vanguard Personalized Indexing Management
California
$3.11M +$110K +489 +4%
MCP
345
Mirador Capital Partners
California
$3.1M -$37.5K -166 -1%
OQS
346
Occudo Quantitative Strategies
Florida
$3.08M +$3.08M +13,651 New
FHB
347
First Hawaiian Bank
Hawaii
$3.02M -$126K -558 -4%
DACG
348
Donor Advised Charitable Giving
California
$2.93M -$275K -1,216 -9%
IC
349
IEQ Capital
California
$2.93M -$250K -1,108 -8%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$2.91M +$610K +2,700 +26%
12 13
14
15 16