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Workday
WDAY

Overview Fund Activity

1,068 hedge funds and large institutions have $44B invested in Workday in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 472 increasing their positions, 323 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+37
Holders Change %
+3.59%
% of All Funds
15.45%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
135
Increased
472
Reduced
323
Closed
88
Calls
$995M
Puts
$1.39B
Net Calls
-$395M
Net Calls Change
-$240M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$392M
2
Polen Capital Management
Polen Capital Management
Florida
+$336M
3
GIM
Generation Investment Management
United Kingdom
+$272M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$258M
5
Marshall Wace
Marshall Wace
United Kingdom
+$192M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$355M
2
Goldman Sachs
Goldman Sachs
New York
-$258M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$225M
4
Franklin Resources
Franklin Resources
California
-$195M
5
Amundi
Amundi
France
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
351
Ethic Inc
New York
$4.37M +$650K +2,384 +17%
Principal Financial Group
352
Principal Financial Group
Iowa
$4.35M +$1.35M +5,519 +45%
CA
353
Capital Advantage
California
$4.31M – – –
VPIM
354
Vanguard Personalized Indexing Management
California
$4.31M +$622K +2,544 +17%
GAM
355
Gotham Asset Management
New York
$4.29M +$4.06M +16,611 +1,778%
Envestnet Portfolio Solutions
356
Envestnet Portfolio Solutions
Illinois
$4.26M +$23.5K +96 +0.6%
VDBMI
357
Van Den Berg Management I
Texas
$4.23M -$96.8K -396 -2%
Calamos Advisors
358
Calamos Advisors
Illinois
$4.19M +$4.19M +17,150 New
CA
359
Callahan Advisors
Texas
$4.19M +$261K +1,067 +7%
CWM
360
CIBC World Markets
New York
$4.16M -$2.37M -9,688 -36%
CI
361
Ceera Investments
Texas
$4.15M -$72.1K -295 -2%
M&T Bank
362
M&T Bank
New York
$4.13M +$142K +583 +4%
PCIA
363
Prime Capital Investment Advisors
Kansas
$4.1M -$443K -1,813 -10%
AAS
364
Avantax Advisory Services
Texas
$4.06M -$15.9K -65 -0.4%
PWG
365
Portside Wealth Group
Utah
$4.04M +$1.44M +5,904 +56%
ACM
366
Alamar Capital Management
California
$4.02M -$22.2K -91 -0.6%
GIBU
367
Gulf International Bank (UK)
United Kingdom
$3.99M -$176K -720 -4%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$3.96M -$147K -600 -4%
IIC
369
Ironwood Investment Counsel
Arizona
$3.95M +$139K +569 +4%
QC
370
Quadrature Capital
United Kingdom
$3.84M -$3.22M -13,195 -46%
DC
371
Davenport & Co
Virginia
$3.73M +$616K +2,520 +20%
MSK
372
Melissa S. Kampmann
$3.69M -$50.1K -205 -1%
SSP
373
Sixth Street Partners
Texas
$3.67M – – –
ZB
374
Zions Bancorporation
Utah
$3.66M +$354K +1,449 +11%
RJFSA
375
Raymond James Financial Services Advisors
Florida
$3.56M +$524K +2,145 +17%
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