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Workday
WDAY

Overview Fund Activity

864 hedge funds and large institutions have $37.5B invested in Workday in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 264 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+64
Holders Change %
+8%
% of All Funds
13.83%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.67%
New
150
Increased
336
Reduced
264
Closed
71
Calls
$680M
Puts
$701M
Net Calls
-$21.6M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$363M
3
GQG Partners
GQG Partners
Florida
$311M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$226M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$254M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$271M
2
Goldman Sachs
Goldman Sachs
New York
$334M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687M
4
CAM
Contour Asset Management
New York
$11M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
376
Firsthand Capital Management
California
$2.07M – – –
Janney Montgomery Scott
377
Janney Montgomery Scott
Pennsylvania
$2.05M +$270K +1,309 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
378
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.04M -$4.61M -22,310 -69%
MS
379
Maven Securities
Jersey
$2M -$3.32M -16,073 -62%
DC
380
Davenport & Co
Virginia
$1.98M +$225K +1,090 +13%
PMEF
381
Point72 Middle East FZE
United Arab Emirates
$1.98M -$4.12M -19,942 -68%
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$1.94M +$145K +700 +8%
APW
383
Austin Private Wealth
Texas
$1.93M +$50.8K +246 +3%
ACP
384
Arcus Capital Partners
Georgia
$1.91M – – –
ERSOT
385
Employees Retirement System of Texas
Texas
$1.9M +$1.9M +9,207 New
Wealthfront Advisers
386
Wealthfront Advisers
California
$1.9M -$862K -4,173 -31%
Two Sigma Investments
387
Two Sigma Investments
New York
$1.88M -$32.6M -158,031 -95%
CAN
388
Cetera Advisor Networks
California
$1.87M -$1.73M -8,392 -48%
KAS
389
Kestra Advisory Services
Texas
$1.86M -$1.27M -6,130 -40%
CI
390
Capital International
California
$1.84M +$113K +549 +7%
KI
391
Kapitalo Investimentos
Brazil
$1.8M -$62.2K -301 -3%
BBHC
392
Brown Brothers Harriman & Co
New York
$1.8M -$14.3K -69 -0.8%
BCM
393
BlueMar Capital Management
Florida
$1.8M +$1.8M +8,696 New
RJFSA
394
Raymond James Financial Services Advisors
Florida
$1.79M +$33K +160 +2%
AWS
395
Atria Wealth Solutions
New York
$1.79M +$81.8K +396 +5%
PAG
396
Private Advisor Group
New Jersey
$1.78M +$1.78M +8,640 New
Prudential Financial
397
Prudential Financial
New Jersey
$1.77M +$158K +1,082 +10%
BMSSC
398
B. Metzler seel. Sohn & Co
Germany
$1.77M -$260K -1,258 -13%
CP
399
CenterBook Partners
Connecticut
$1.76M +$786K +3,806 +80%
CA
400
Callahan Advisors
Texas
$1.76M +$69.2K +335 +4%
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