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Workday
WDAY

Overview Fund Activity

893 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
+29
Holders Change %
+3.36%
% of All Funds
14.08%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
127
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$875M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$686M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$289M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$104M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
4
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
PRS
376
Pinkerton Retirement Specialists
Idaho
$2.28M -$32.3K -143 -1%
EAM
377
Erste Asset Management
Austria
$2.27M +$2.27M +10,000 New
FCM
378
Firsthand Capital Management
California
$2.26M – – –
SG Americas Securities
379
SG Americas Securities
New York
$2.23M -$1.26M -5,575 -36%
SC
380
Slow Capital
California
$2.18M -$85.6K -379 -4%
Creative Planning
381
Creative Planning
Kansas
$2.16M -$148K -654 -6%
CAM
382
Cresset Asset Management
Illinois
$2.16M +$1.48M +6,534 +217%
PAG
383
Private Advisor Group
New Jersey
$2.15M +$181K +796 +9%
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$2.12M – – –
VCM
385
Vetamer Capital Management
California
$2.11M -$208K -922 -9%
BCV
386
Banque Cantonale Vaudoise
Switzerland
$2.1M +$1.34M +5,944 +177%
ACP
387
Arcus Capital Partners
Georgia
$2.09M – – –
BMSSC
388
B. Metzler seel. Sohn & Co
Germany
$2.08M +$149K +661 +8%
Verition Fund Management
389
Verition Fund Management
Connecticut
$2.07M -$794K -3,513 -28%
APW
390
Austin Private Wealth
Texas
$2.06M -$45.2K -200 -2%
Two Sigma Investments
391
Two Sigma Investments
New York
$2.06M – – –
SIA
392
Strategic Investment Advisors
Michigan
$2.05M +$1.03M +4,573 +102%
CA
393
Callahan Advisors
Texas
$2.04M +$115K +511 +6%
SWS
394
SYSTM Wealth Solutions
Illinois
$2.04M +$119K +528 +6%
Janney Montgomery Scott
395
Janney Montgomery Scott
Pennsylvania
$2.03M -$213K -945 -10%
TRCT
396
Tower Research Capital (TRC)
New York
$2.01M +$1.63M +7,235 +432%
CI
397
Capital International
California
$2.01M – – –
RJFSA
398
Raymond James Financial Services Advisors
Florida
$2M +$41.8K +185 +2%
GAM
399
Gotham Asset Management
New York
$1.99M +$1.37M +6,053 +218%
KI
400
Kapitalo Investimentos
Brazil
$1.99M +$18.7K +83 +1%
14 15
16
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