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Workday
WDAY

Overview Fund Activity

932 hedge funds and large institutions have $39.7B invested in Workday in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 373 increasing their positions, 301 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+39
Holders Change %
+4.37%
% of All Funds
14.86%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.45%
New
120
Increased
373
Reduced
301
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$472M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$302M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$215M
4
Morgan Stanley
Morgan Stanley
New York
+$187M
5
Tiger Global Management
Tiger Global Management
New York
+$177M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$354M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$192M
3
EWA
EP Wealth Advisors
California
-$139M
4
VanEck Associates
VanEck Associates
New York
-$135M
5
Fidelity International
Fidelity International
Bermuda
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
376
Pacer Advisors
Pennsylvania
$2.4M +$902K +4,200 +60%
EAMA
377
EFG Asset Management (Americas)
Florida
$2.39M -$287K -1,328 -11%
Baird Financial Group
378
Baird Financial Group
Wisconsin
$2.38M +$82.3K +383 +4%
Envestnet Portfolio Solutions
379
Envestnet Portfolio Solutions
Illinois
$2.35M +$2.35M +10,953 New
ERSOT
380
Employees Retirement System of Texas
Texas
$2.34M – – –
AA
381
ALPS Advisors
Colorado
$2.31M -$243K -1,132 -10%
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$2.3M -$1.63M -7,573 -41%
SLI
383
Sumitomo Life Insurance
Japan
$2.26M +$1.92M +8,946 +562%
ETCM
384
Evolutionary Tree Capital Management
Virginia
$2.26M +$2.26M +10,530 New
MAM
385
Martingale Asset Management
Massachusetts
$2.25M +$2.25M +10,479 New
ECU
386
Eisler Capital (UK)
United Kingdom
$2.24M +$575K +2,677 +35%
PRS
387
Pinkerton Retirement Specialists
Idaho
$2.22M +$50.9K +237 +2%
PCM
388
Prana Capital Management
Connecticut
$2.22M +$1.52M +7,063 +216%
CC
389
Centiva Capital
New York
$2.22M +$2.22M +10,326 New
Capstone Investment Advisors
390
Capstone Investment Advisors
New York
$2.19M +$2.19M +10,176 New
WMSA
391
Weiss Multi-Strategy Advisers
New York
$2.15M -$3.82M -17,756 -64%
FCM
392
Firsthand Capital Management
California
$2.15M – – –
WCM
393
Westerly Capital Management
California
$2.15M +$2.15M +10,000 New
CA
394
Callahan Advisors
Texas
$2.15M +$204K +950 +11%
RJFSA
395
Raymond James Financial Services Advisors
Florida
$2.12M +$219K +1,018 +11%
EAM
396
Erste Asset Management
Austria
$2.11M – – –
BCV
397
Banque Cantonale Vaudoise
Switzerland
$2.1M +$103K +478 +5%
CAM
398
Cresset Asset Management
Illinois
$2.1M +$49K +228 +2%
SC
399
Slow Capital
California
$2.08M +$9.24K +43 +0.4%
EOJOAM
400
E. Ohman J:or Asset Management
Sweden
$2.08M +$64.5K +300 +3%
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