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Workday
WDAY

Overview Fund Activity

1,062 hedge funds and large institutions have $50.3B invested in Workday in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 459 increasing their positions, 346 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,062
Holders Change
+16
Holders Change %
+1.53%
% of All Funds
15.4%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.45%
New
116
Increased
459
Reduced
346
Closed
88
Calls
$978M
Puts
$1.48B
Net Calls
-$502M
Net Calls Change
-$220M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$407M
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.44B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$272M
4
Marshall Wace
Marshall Wace
United Kingdom
$215M
5
Millennium Management
Millennium Management
New York
$521M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.21B
2
Morgan Stanley
Morgan Stanley
New York
$633M
3
Invesco
Invesco
Georgia
$205M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$320M
5
Pictet Asset Management
Pictet Asset Management
Switzerland
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
326
State of Alaska Department of Revenue
Alaska
$5.55M -$325K -1,190 -6%
CM
327
Capula Management
Cayman Islands
$5.51M +$3.6M +13,183 +188%
ACM
328
Alight Capital Management
New York
$5.46M +$1.91M +7,000 +54%
SAM
329
Silvercrest Asset Management
New York
$5.44M +$2.33M +8,559 +75%
CP
330
CenterBook Partners
Connecticut
$5.4M -$675K -2,473 -11%
AG
331
AIA Group
Hong Kong
$5.4M -$4.62M -16,944 -46%
Simplex Trading
332
Simplex Trading
Illinois
$5.35M +$5.35M +19,630 New
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$5.34M +$467K +1,712 +10%
LI
334
LMCG Investments
Massachusetts
$5.28M +$175K +643 +3%
SPIA
335
Steward Partners Investment Advisory
New York
$5.25M +$135K +495 +3%
EMPI
336
Elo Mutual Pension Insurance
Finland
$5.21M +$261K +956 +5%
VI
337
Vestcor Inc
New Brunswick, Canada
$5.12M +$602K +2,208 +13%
TCM
338
Teza Capital Management
Illinois
$5.1M +$4.28M +15,676 +517%
Hudson Bay Capital Management
339
Hudson Bay Capital Management
Connecticut
$5.05M +$5.05M +18,514 New
GCM
340
Graham Capital Management
Connecticut
$5.02M +$1.47M +5,400 +42%
RWP
341
RWA Wealth Partners
Massachusetts
$5M -$223K -817 -4%
Pathstone Holdings
342
Pathstone Holdings
New Jersey
$5M +$1.2M +4,405 +32%
IC
343
IEQ Capital
California
$4.94M +$324K +1,187 +7%
CAN
344
Cetera Advisor Networks
California
$4.94M +$1.03M +3,764 +26%
PCIA
345
Prime Capital Investment Advisors
Kansas
$4.89M -$315K -1,155 -6%
BCPE
346
Bain Capital Public Equity
Massachusetts
$4.78M -$1.34M -4,930 -22%
SPS
347
Susquehanna Portfolio Strategies
Pennsylvania
$4.76M -$12.6M -46,370 -73%
AAM
348
Azzad Asset Management
Virginia
$4.69M +$19.4K +71 +0.4%
GIBU
349
Gulf International Bank (UK)
United Kingdom
$4.64M +$29.2K +107 +0.6%
BCV
350
Banque Cantonale Vaudoise
Switzerland
$4.62M +$1.17M +4,292 +34%
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