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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 %
AWS
401
Atria Wealth Solutions
New York
$1.98M +$21.7K +96 +1%
CCG
402
Cloverfields Capital Group
Minnesota
$1.95M +$132K +584 +7%
EI
403
Ethic Inc
New York
$1.91M -$19.4K -86 -1%
WF
404
WoodTrust Financial
Wisconsin
$1.91M +$39.5K +175 +2%
CIBC World Market
405
CIBC World Market
Ontario, Canada
$1.9M +$245K +1,084 +15%
Wealthfront Advisers
406
Wealthfront Advisers
California
$1.88M -$191K -845 -9%
D.E. Shaw & Co
407
D.E. Shaw & Co
New York
$1.88M +$496K +2,197 +36%
Parallax Volatility Advisers
408
Parallax Volatility Advisers
California
$1.85M +$1.85M +8,187 New
SBIA
409
Sheaff Brock Investment Advisors
Indiana
$1.82M +$1.82M +8,076 New
DF
410
Donoghue Forlines
Massachusetts
$1.78M +$1.43M +6,351 +411%
WBC
411
Westpac Banking Corp
Australia
$1.78M -$5.88M -26,042 -77%
WIC
412
Woodmont Investment Counsel
Tennessee
$1.77M +$17.8K +79 +1%
Assenagon Asset Management
413
Assenagon Asset Management
Luxembourg
$1.76M -$44.5M -197,137 -96%
DC
414
Davenport & Co
Virginia
$1.76M -$406K -1,798 -19%
ECU
415
Eisler Capital (UK)
United Kingdom
$1.75M -$5.3M -23,464 -75%
FPCP
416
Fort Point Capital Partners
California
$1.69M -$223K -986 -12%
MCCP
417
Mission Creek Capital Partners
California
$1.69M +$56.5K +250 +3%
PP
418
Prudential plc
United Kingdom
$1.69M -$218K -967 -11%
IP
419
Intellectus Partners
California
$1.67M +$473K +2,096 +39%
SIG
420
Stonegate Investment Group
Alabama
$1.67M – – –
SOAMC
421
Spirit of America Management Corp
New York
$1.64M – – –
CL
422
Choreo LLC
Illinois
$1.64M – – –
IHG
423
Insight Holdings Group
New York
$1.63M -$13.6M -60,400 -89%
HWM
424
HB Wealth Management
Georgia
$1.62M +$53.1K +235 +3%
CIS
425
Capital International Sarl
California
$1.59M -$15.8K -70 -1%
15 16
17
18 19