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Workday

785 hedge funds and large institutions have $28.3B invested in Workday in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 308 increasing their positions, 246 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 2741 (+14)

29% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 85

25% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 246

14% more capital invested

Capital invested by funds: $24.8B → $28.3B (+$3.5B)

3.55% more ownership

Funds ownership: 89.27%92.82% (+3.6%)

2% more funds holding

Funds holding: 769785 (+16)

1% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.14B

Holders
785
Holders Change
+16
Holders Change %
+2.08%
% of All Funds
13.52%
Holding in Top 10
41
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+51.85%
% of All Funds
0.71%
New
110
Increased
308
Reduced
246
Closed
85
Calls
$1.15B
Puts
$1.14B
Net Calls
+$15.6M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
351
MetLife Investment Management
New Jersey
$1.86M +$26.9K +172 +1%
BBVA
352
Banco Bilbao Vizcaya Argentaria
Spain
$1.84M -$159K -1,016 -8%
EAMA
353
EFG Asset Management (Americas)
Florida
$1.83M +$206K +1,317 +12%
RIM
354
Regent Investment Management
Kentucky
$1.82M
VI
355
Vestcor Inc
New Brunswick, Canada
$1.82M +$1.16M +7,425 +163%
KCM
356
Kornitzer Capital Management
Kansas
$1.82M
Cetera Investment Advisers
357
Cetera Investment Advisers
Illinois
$1.79M -$340K -2,174 -16%
CI
358
Capital International
California
$1.75M +$452K +2,885 +33%
CHCM
359
Columbus Hill Capital Management
New Jersey
$1.75M
IMRF
360
Illinois Municipal Retirement Fund
Illinois
$1.73M
VPIM
361
Vanguard Personalized Indexing Management
California
$1.71M +$492K +3,145 +39%
IC
362
IEQ Capital
California
$1.68M +$118K +753 +7%
OQS
363
Occudo Quantitative Strategies
Florida
$1.66M -$4.21M -26,916 -71%
AssetMark Inc
364
AssetMark Inc
California
$1.65M +$265K +1,692 +18%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$1.64M +$15.7K +100 +0.9%
HVM
366
Harvest Volatility Management
Connecticut
$1.64M -$31K -198 -2%
WHG
367
Westwood Holdings Group
Texas
$1.63M -$96K -613 -5%
CA
368
Callahan Advisors
Texas
$1.62M +$314K +2,003 +23%
BMSSC
369
B. Metzler seel. Sohn & Co
Germany
$1.6M -$5.21M -33,307 -76%
CCG
370
Cloverfields Capital Group
Minnesota
$1.6M -$153K -980 -9%
RA
371
RiverPark Advisors
New York
$1.59M +$1.64M +10,459 New
AC
372
Allstate Corporation
Illinois
$1.58M +$944K +6,034 +138%
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$1.56M -$16.1K -103 -1%
O
374
Ossiam
France
$1.56M +$511K +3,264 +47%
YC
375
Yarbrough Capital
Tennessee
$1.54M

WDAY Hedge Fund Activity: Q3 2022 in Review

785 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2022, worth a combined $28.3B — up 14% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new WDAY positions and 85 closed out — a net gain of 25 holders — while 308 added to existing stakes and 246 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.65B. The largest seller was Renaissance Technologies, cutting an estimated $354M.

  • 785 institutional investors held Workday (WDAY) as of Q3 2022, up from 769 in Q2 2022.
  • Funds reported $28.3B of Workday stock for Q3 2022, up 14% quarter-over-quarter.
  • 110 funds opened new Workday positions in Q3 2022 and 85 closed out, a net change of +25 holders.
  • The largest Workday buyer in Q3 2022 was Janus Henderson Group, an estimated $1.65B added.
  • The largest Workday seller in Q3 2022 was Renaissance Technologies, an estimated $354M sold.

Based on aggregated 13F filings for Q3 2022.