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

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.21B
2
Morgan Stanley
2
Morgan Stanley
New York
$633M
3
Invesco
3
Invesco
Georgia
$205M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$320M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
351
Stonegate Investment Group
Alabama
$4.59M +$2.43M +8,918 +113%
BBVA
352
Banco Bilbao Vizcaya Argentaria
Spain
$4.56M -$1.4M -5,132 -23%
CI
353
Ceera Investments
Texas
$4.56M -$473K -1,735 -9%
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$4.55M -$142K -522 -3%
ECU
355
Eisler Capital (UK)
United Kingdom
$4.52M +$331K +1,214 +8%
CA
356
Cetera Advisors
Colorado
$4.52M +$3.58M +13,115 +378%
M&T Bank
357
M&T Bank
New York
$4.51M -$69.8K -256 -2%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$4.47M -$54.6K -200 -1%
M
359
Mirova
France
$4.46M +$454K +1,663 +11%
MSK
360
Melissa S. Kampmann
$4.37M +$540K +1,980 +14%
EI
361
Ethic Inc
New York
$4.37M +$772K +2,830 +21%
Creative Planning
362
Creative Planning
Kansas
$4.36M +$1.26M +4,613 +41%
CA
363
Capital Advantage
California
$4.36M -$612K -2,478 -12%
Envestnet Portfolio Solutions
364
Envestnet Portfolio Solutions
Illinois
$4.23M +$1.12M +4,115 +36%
BMSSC
365
B. Metzler seel. Sohn & Co
Germany
$4.21M +$96.3K +353 +2%
SF
366
Synovus Financial
Georgia
$4.13M +$378K +1,385 +10%
SC
367
Scotia Capital
Ontario, Canada
$4.09M +$4.09M +15,003 New
Pacer Advisors
368
Pacer Advisors
Pennsylvania
$4.09M +$369K +1,352 +10%
MSRPS
369
Maryland State Retirement & Pension System
Maryland
$4.03M – – –
EP
370
Edgestream Partners
New Jersey
$4.02M +$3.3M +12,113 +464%
PCM
371
Prelude Capital Management
New York
$4M +$1.69M +6,204 +73%
GCM
372
Glynn Capital Management
California
$3.94M – – –
YIH
373
Y-Intercept (HK)
Hong Kong
$3.94M +$3.94M +14,439 New
AIG
374
American International Group
New York
$3.91M -$53.5K -196 -1%
VDBMI
375
Van Den Berg Management I
Texas
$3.91M -$189K -692 -5%
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