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Workday
WDAY

Overview Fund Activity

1,031 hedge funds and large institutions have $40.9B invested in Workday in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 482 increasing their positions, 307 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
-31
Holders Change %
-2.92%
% of All Funds
15%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.44%
New
119
Increased
482
Reduced
307
Closed
132
Calls
$1.19B
Puts
$1.34B
Net Calls
-$155M
Net Calls Change
+$347M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$652M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$594M
3
Fidelity International
3
Fidelity International
Bermuda
$777M
4
Brown Advisory
4
Brown Advisory
Maryland
$659M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$201M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$252M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Jane Street
5
Jane Street
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
351
Steward Partners Investment Advisory
New York
$4.02M -$285K -1,277 -7%
CA
352
Capital Advantage
California
$3.99M – – –
DILIC
353
Dai-ichi Life Insurance Company
Japan
$3.96M -$6.39M -28,576 -62%
VDBMI
354
Van Den Berg Management I
Texas
$3.96M +$760K +3,398 +24%
TCM
355
Teza Capital Management
Illinois
$3.9M -$286K -1,279 -7%
Envestnet Portfolio Solutions
356
Envestnet Portfolio Solutions
Illinois
$3.88M +$415K +1,855 +12%
BBVA
357
Banco Bilbao Vizcaya Argentaria
Spain
$3.87M +$130K +580 +3%
CI
358
Ceera Investments
Texas
$3.87M +$130K +583 +3%
Janney Montgomery Scott
359
Janney Montgomery Scott
Pennsylvania
$3.84M -$1.83M -8,172 -32%
SIG
360
Stonegate Investment Group
Alabama
$3.82M +$64.4K +288 +2%
SEC
361
Seven Eight Capital
New York
$3.82M +$3.82M +17,105 New
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$3.82M +$83.4K +373 +2%
GIBU
363
Gulf International Bank (UK)
United Kingdom
$3.81M – – –
TSW
364
Thompson Siegel & Walmsley
Virginia
$3.8M +$1.12M +4,992 +42%
Balyasny Asset Management
365
Balyasny Asset Management
Illinois
$3.78M +$3.08M +13,796 +445%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$3.76M +$89.4K +400 +2%
Wolverine Trading
367
Wolverine Trading
Illinois
$3.73M +$995K +4,451 +36%
AAS
368
Avantax Advisory Services
Texas
$3.72M +$3.09M +13,837 +491%
ACM
369
Alamar Capital Management
California
$3.7M +$3.7M +16,531 New
MSRPS
370
Maryland State Retirement & Pension System
Maryland
$3.69M +$195K +872 +6%
KHCM
371
Kettle Hill Capital Management
New York
$3.69M +$3.69M +16,493 New
M
372
Mirova
France
$3.66M – – –
M&T Bank
373
M&T Bank
New York
$3.65M -$48.5K -217 -1%
CA
374
Callahan Advisors
Texas
$3.59M +$861K +3,852 +32%
SOADOR
375
State of Alaska Department of Revenue
Alaska
$3.59M -$961K -4,300 -21%
13 14
15
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