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Workday
WDAY

Overview Fund Activity

893 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
+29
Holders Change %
+3.36%
% of All Funds
14.08%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
127
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$875M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$686M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$289M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$104M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
4
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
351
INTECH Investment Management
Florida
$2.87M -$2.88M -12,740 -50%
MJB
352
Mark J. Bradley
$2.87M -$1.42M -6,275 -33%
Public Sector Pension Investment Board (PSP Investments)
353
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M +$90.4K +400 +3%
BTWM
354
Baker Tilly Wealth Management
Wisconsin
$2.82M +$1.4M +6,214 +99%
PWG
355
Portside Wealth Group
Utah
$2.81M +$2.81M +12,441 New
EAMA
356
EFG Asset Management (Americas)
Florida
$2.8M -$405K -1,792 -13%
ECI
357
EFG Capital International
Florida
$2.8M +$2.8M +12,394 New
CAN
358
Cetera Advisor Networks
California
$2.79M +$749K +3,315 +37%
MIM
359
MetLife Investment Management
New Jersey
$2.75M +$12K +53 +0.4%
YC
360
Yarbrough Capital
Tennessee
$2.73M – – –
KCM
361
Kornitzer Capital Management
Kansas
$2.71M -$237K -1,050 -8%
AA
362
ALPS Advisors
Colorado
$2.69M -$377K -1,671 -12%
H
363
HoyleCohen
California
$2.62M -$141K -625 -5%
BCA
364
Bray Capital Advisors
Florida
$2.6M -$106K -470 -4%
O
365
Ossiam
France
$2.56M +$1.12M +4,962 +78%
VAS
366
Vestmark Advisory Solutions
Massachusetts
$2.55M +$1.12M +4,938 +78%
AIG
367
American International Group
New York
$2.51M +$26.4K +117 +1%
GS
368
GTS Securities
New York
$2.5M +$2.5M +11,052 New
DT
369
Diversified Trust
Tennessee
$2.5M -$9.26K -41 -0.4%
AIM
370
Aquila Investment Management
New York
$2.48M – – –
KAS
371
Kestra Advisory Services
Texas
$2.48M +$445K +1,970 +22%
CIC
372
Chase Investment Counsel
Virginia
$2.48M +$2.48M +10,967 New
ERSOT
373
Employees Retirement System of Texas
Texas
$2.46M +$384K +1,702 +18%
Baird Financial Group
374
Baird Financial Group
Wisconsin
$2.42M -$694K -3,071 -22%
ZB
375
Zions Bancorporation
Utah
$2.39M -$314K -1,391 -12%
13 14
15
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