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Workday
WDAY

Overview Fund Activity

932 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, 301 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+39
Holders Change %
+4.37%
% of All Funds
14.86%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.45%
New
120
Increased
373
Reduced
301
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$472M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$302M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$215M
4
Morgan Stanley
Morgan Stanley
New York
+$187M
5
Tiger Global Management
Tiger Global Management
New York
+$177M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$354M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$192M
3
EWA
EP Wealth Advisors
California
-$139M
4
VanEck Associates
VanEck Associates
New York
-$135M
5
Fidelity International
Fidelity International
Bermuda
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCPE
326
Bain Capital Public Equity
Massachusetts
$3.64M +$331K +1,539 +10%
FDCDDQ
327
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.64M -$1.15M -5,341 -24%
PCIA
328
Prime Capital Investment Advisors
Kansas
$3.58M +$229K +1,068 +7%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$3.57M -$278K -1,293 -7%
PNC Financial Services Group
330
PNC Financial Services Group
Pennsylvania
$3.57M -$831K -3,870 -19%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$3.52M +$752K +3,500 +27%
UOC
332
UBS O'Connor
Illinois
$3.44M +$3.44M +16,000 New
Teacher Retirement System of Texas
333
Teacher Retirement System of Texas
Texas
$3.43M +$115K +537 +3%
VDBMI
334
Van Den Berg Management I
Texas
$3.36M -$62.3K -290 -2%
TIAA Trust, National Association
335
TIAA Trust, National Association
North Carolina
$3.27M +$3.27M +15,232 New
MSRPS
336
Maryland State Retirement & Pension System
Maryland
$3.25M – – –
W
337
Wealthquest
Ohio
$3.21M +$3.21M +14,936 New
FAB
338
First American Bank
Illinois
$3.21M +$73.7K +343 +2%
M
339
Mirova
France
$3.16M – – –
BS
340
Banco Santander
Spain
$3.13M -$204K -950 -6%
LNWWM
341
Laird Norton Wetherby Wealth Management
California
$3.13M -$87K -405 -3%
TSW
342
Thompson Siegel & Walmsley
Virginia
$3.12M +$1.7M +7,900 +120%
Holocene Advisors
343
Holocene Advisors
New York
$3.11M +$3.11M +14,493 New
GCM
344
Glynn Capital Management
California
$3.1M – – –
VPIM
345
Vanguard Personalized Indexing Management
California
$3.05M +$88.3K +411 +3%
AIG
346
American International Group
New York
$3.03M +$645K +3,002 +27%
MSK
347
Melissa S. Kampmann
$3.02M +$3.02M +14,050 New
FHB
348
First Hawaiian Bank
Hawaii
$3.01M +$138K +640 +5%
IC
349
IEQ Capital
California
$3.01M +$219K +1,020 +8%
CAN
350
Cetera Advisor Networks
California
$2.97M +$316K +1,473 +12%
12 13
14
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