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Workday
WDAY

Overview Fund Activity

800 hedge funds and large institutions have $29.9B invested in Workday in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 265 increasing their positions, 304 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+20
Holders Change %
+2.56%
% of All Funds
12.91%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
125
Increased
265
Reduced
304
Closed
93
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$265M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$159M
2
Invesco
Invesco
Georgia
+$137M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$119M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.77B
2
SCM
Steadfast Capital Management
New York
-$211M
3
SGM
Skye Global Management
Florida
-$185M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$162M
5
ClearBridge Investments
ClearBridge Investments
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
376
Slow Capital
California
$1.53M -$137K -817 -8%
APW
377
Austin Private Wealth
Texas
$1.52M +$1.52M +9,085 New
GAM
378
Gotham Asset Management
New York
$1.52M +$1.13M +6,778 +298%
KI
379
Kapitalo Investimentos
Brazil
$1.51M +$753K +4,500 +99%
Vontobel Holding
380
Vontobel Holding
Switzerland
$1.48M +$30.2K +185 +2%
BBHC
381
Brown Brothers Harriman & Co
New York
$1.47M -$13.7K -82 -0.9%
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$1.45M – – –
Creative Planning
383
Creative Planning
Kansas
$1.45M +$148K +886 +11%
Janney Montgomery Scott
384
Janney Montgomery Scott
Pennsylvania
$1.44M -$271K -1,622 -16%
RJFSA
385
Raymond James Financial Services Advisors
Florida
$1.42M -$79.8K -477 -5%
DC
386
Davenport & Co
Virginia
$1.42M -$79.3K -474 -5%
FPCP
387
Fort Point Capital Partners
California
$1.42M – – –
HighTower Advisors
388
HighTower Advisors
Illinois
$1.4M -$1.7M -10,152 -55%
DTL
389
Dynamic Technology Lab
Singapore
$1.4M +$1.4M +8,370 New
HVM
390
Harvest Volatility Management
Connecticut
$1.4M -$354K -2,116 -20%
CI
391
Capital International
California
$1.4M -$533K -3,183 -28%
AWS
392
Atria Wealth Solutions
New York
$1.38M +$47K +281 +4%
CA
393
Callahan Advisors
Texas
$1.37M -$413K -2,466 -23%
HFA
394
Harbert Fund Advisors
Alabama
$1.36M -$694K -4,150 -34%
ZB
395
Zions Bancorporation
Utah
$1.36M -$48K -287 -3%
WF
396
WoodTrust Financial
Wisconsin
$1.36M +$100K +600 +8%
PAS
397
Park Avenue Securities
New York
$1.36M +$28.6K +171 +2%
PP
398
PDT Partners
New York
$1.34M +$1.34M +8,000 New
LOAME
399
Lombard Odier Asset Management (Europe)
United Kingdom
$1.32M -$53.9K -322 -4%
SOAMC
400
Spirit of America Management Corp
New York
$1.3M -$75.3K -450 -5%
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