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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 %
CM
376
Capula Management
Cayman Islands
$3.49M -$1.08M -4,428 -24%
Osaic Holdings
377
Osaic Holdings
Arizona
$3.47M +$317K +1,296 +10%
DILIC
378
Dai-ichi Life Insurance Company
Japan
$3.43M -$900K -3,681 -21%
P
379
Pitcairn
Pennsylvania
$3.43M +$282K +1,153 +9%
AB
380
Amalgamated Bank
New York
$3.43M -$68.2K -279 -2%
CF
381
Corebridge Financial
Texas
$3.4M -$45.9K -188 -1%
GIM
382
Grassi Investment Management
California
$3.4M +$36.7K +150 +1%
Pacer Advisors
383
Pacer Advisors
Pennsylvania
$3.38M +$109K +448 +3%
TI
384
Tidal Investments
Wisconsin
$3.31M +$1.01M +4,128 +44%
MIM
385
MetLife Investment Management
New Jersey
$3.26M -$63.8K -261 -2%
IMC Chicago
386
IMC Chicago
Illinois
$3.26M +$3.26M +13,345 New
CSS
387
Cubist Systematic Strategies
Connecticut
$3.26M -$2.01M -8,223 -38%
DTL
388
Dynamic Technology Lab
Singapore
$3.23M +$3.23M +13,221 New
Cambridge Investment Research Advisors
389
Cambridge Investment Research Advisors
Iowa
$3.2M -$969K -3,966 -23%
DACG
390
Donor Advised Charitable Giving
California
$3.17M – – –
ACP
391
Arcus Capital Partners
Georgia
$3.15M +$448K +1,831 +17%
CAPTRUST Financial Advisors
392
CAPTRUST Financial Advisors
North Carolina
$3.14M +$612K +2,506 +24%
SCM
393
Sirios Capital Management
Massachusetts
$3.14M -$55.7K -228 -2%
ET
394
Entropy Technologies
New York
$3.11M -$3.63M -14,846 -54%
ERSOT
395
Employees Retirement System of Texas
Texas
$3.09M +$97.3K +398 +3%
Nomura Holdings
396
Nomura Holdings
Japan
$3.08M +$2.84M +11,628 +1,171%
IIM
397
INTECH Investment Management
Florida
$3.08M -$1.43M -5,853 -32%
OSAM
398
O'Shaughnessy Asset Management
Connecticut
$3.06M +$114K +471 +4%
AAMU
399
APG Asset Management US
New York
$3.06M -$32.4M -134,743 -91%
3CP
400
3G Capital Partners
New York
$3.06M +$3.06M +12,500 New
14 15
16
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