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Workday
WDAY

Overview Fund Activity

864 hedge funds and large institutions have $37.5B invested in Workday in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 264 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+64
Holders Change %
+8%
% of All Funds
13.83%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.67%
New
150
Increased
336
Reduced
264
Closed
71
Calls
$680M
Puts
$701M
Net Calls
-$21.6M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$363M
3
GQG Partners
GQG Partners
Florida
$311M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$226M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$254M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$271M
2
Goldman Sachs
Goldman Sachs
New York
$334M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687M
4
CAM
Contour Asset Management
New York
$11M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFA
351
Harbert Fund Advisors
Alabama
$2.58M +$898K +4,350 +53%
WorldQuant Millennium Advisors
352
WorldQuant Millennium Advisors
New York
$2.58M -$6.93M -33,552 -73%
IAIM
353
Industrial Alliance Investment Management
Quebec, Canada
$2.53M +$118K +570 +5%
Public Sector Pension Investment Board (PSP Investments)
354
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M +$299K +1,446 +13%
H
355
HoyleCohen
California
$2.52M +$2.52M +12,218 New
MIM
356
MetLife Investment Management
New Jersey
$2.5M +$5.78K +28 +0.2%
YC
357
Yarbrough Capital
Tennessee
$2.5M +$405K +1,963 +19%
Marshall Wace
358
Marshall Wace
United Kingdom
$2.49M -$71.1M -344,021 -97%
BCA
359
Bray Capital Advisors
Florida
$2.48M +$12.4K +60 +0.5%
ZB
360
Zions Bancorporation
Utah
$2.47M +$794K +3,845 +47%
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$2.39M +$1.15M +5,580 +93%
IMRF
362
Illinois Municipal Retirement Fund
Illinois
$2.35M – – –
DILIC
363
Dai-ichi Life Insurance Company
Japan
$2.29M -$1.24M -6,000 -35%
DT
364
Diversified Trust
Tennessee
$2.29M -$256K -1,240 -10%
AIM
365
Aquila Investment Management
New York
$2.27M -$620K -3,000 -21%
AIG
366
American International Group
New York
$2.27M +$26.4K +128 +1%
TI
367
Trexquant Investment
Connecticut
$2.24M +$2.24M +10,839 New
Vontobel Holding
368
Vontobel Holding
Switzerland
$2.23M +$348K +1,683 +19%
P8IP
369
Pier 88 Investment Partners
California
$2.16M +$2.16M +10,440 New
VCM
370
Vetamer Capital Management
California
$2.12M -$283K -1,368 -12%
PRS
371
Pinkerton Retirement Specialists
Idaho
$2.12M +$2.12M +10,257 New
Creative Planning
372
Creative Planning
Kansas
$2.11M +$322K +1,558 +18%
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$2.11M +$41.3K +200 +2%
SC
374
Slow Capital
California
$2.07M +$183K +884 +10%
WCM
375
Westerly Capital Management
California
$2.07M -$207K -1,000 -9%
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