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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
AAM
326
Azzad Asset Management
Virginia
$3.7M +$5.1K +22 +0.1%
DILIC
327
Dai-ichi Life Insurance Company
Japan
$3.68M -$1.16M -5,000 -23%
BCPE
328
Bain Capital Public Equity
Massachusetts
$3.64M +$357K +1,539 +10%
FDCDDQ
329
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.64M -$1.24M -5,341 -24%
PCIA
330
Prime Capital Investment Advisors
Kansas
$3.58M +$248K +1,068 +7%
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$3.57M -$300K -1,293 -7%
PNC Financial Services Group
332
PNC Financial Services Group
Pennsylvania
$3.57M -$897K -3,870 -19%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$3.52M +$812K +3,500 +27%
UOC
334
UBS O'Connor
Illinois
$3.44M +$3.71M +16,000 New
Teacher Retirement System of Texas
335
Teacher Retirement System of Texas
Texas
$3.43M +$125K +537 +3%
VDBMI
336
Van Den Berg Management I
Texas
$3.36M -$67.2K -290 -2%
TIAA Trust, National Association
337
TIAA Trust, National Association
North Carolina
$3.27M +$3.53M +15,232 New
MSRPS
338
Maryland State Retirement & Pension System
Maryland
$3.25M
W
339
Wealthquest
Ohio
$3.21M +$3.46M +14,936 New
FAB
340
First American Bank
Illinois
$3.21M +$79.5K +343 +2%
M
341
Mirova
France
$3.16M
BS
342
Banco Santander
Spain
$3.13M -$220K -950 -6%
LNWWM
343
Laird Norton Wetherby Wealth Management
California
$3.13M -$93.9K -405 -3%
TSW
344
Thompson Siegel & Walmsley
Virginia
$3.12M +$1.83M +7,900 +120%
Holocene Advisors
345
Holocene Advisors
New York
$3.11M +$3.36M +14,493 New
GCM
346
Glynn Capital Management
California
$3.1M
VPIM
347
Vanguard Personalized Indexing Management
California
$3.05M +$95.3K +411 +3%
AIG
348
American International Group
New York
$3.03M +$696K +3,002 +27%
MSK
349
Melissa S. Kampmann
$3.02M +$3.26M +14,050 New
FHB
350
First Hawaiian Bank
Hawaii
$3.01M +$148K +640 +5%