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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 %
EI
401
Ethic Inc
New York
$1.76M +$391K +1,891 +28%
SWS
402
SYSTM Wealth Solutions
Illinois
$1.75M -$2.96M -14,349 -63%
FPCP
403
Fort Point Capital Partners
California
$1.75M – – –
PP
404
Prudential plc
United Kingdom
$1.74M +$458K +2,217 +36%
LCM
405
Legato Capital Management
California
$1.71M +$724K +3,503 +73%
WF
406
WoodTrust Financial
Wisconsin
$1.71M +$31K +150 +2%
CCG
407
Cloverfields Capital Group
Minnesota
$1.66M +$198K +960 +14%
VCM
408
Venator Capital Management
Ontario, Canada
$1.65M +$1.65M +8,000 New
PP
409
PDT Partners
New York
$1.63M -$20.7K -100 -1%
RA
410
Rational Advisors
New York
$1.62M +$1.62M +7,840 New
HFS
411
Hantz Financial Services
Michigan
$1.61M +$19.6K +95 +1%
WIC
412
Woodmont Investment Counsel
Tennessee
$1.61M +$1.61M +7,778 New
SIG
413
Stonegate Investment Group
Alabama
$1.53M +$12.4K +60 +0.8%
CIBC World Market
414
CIBC World Market
Ontario, Canada
$1.51M +$1.51M +7,312 New
SOAMC
415
Spirit of America Management Corp
New York
$1.5M -$103K -500 -6%
CL
416
Choreo LLC
Illinois
$1.5M +$1.5M +7,272 New
MCCP
417
Mission Creek Capital Partners
California
$1.5M +$165K +799 +12%
CIS
418
Capital International Sarl
California
$1.47M +$197K +955 +15%
GT
419
Glenview Trust
Kentucky
$1.46M – – –
HVM
420
Harvest Volatility Management
Connecticut
$1.44M -$230K -1,152 -14%
PCIA
421
Prime Capital Investment Advisors
Kansas
$1.44M -$1.22M -5,891 -46%
FB
422
Fulton Bank
Pennsylvania
$1.44M +$34.3K +166 +2%
HWM
423
HB Wealth Management
Georgia
$1.43M +$34.5K +167 +2%
ACH
424
ArrowMark Colorado Holdings
Colorado
$1.41M – – –
GEM
425
Global Endowment Management
North Carolina
$1.4M -$3.08M -14,906 -69%
15 16
17
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