WDAY icon

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 %
AI
401
AXS Investments
New York
$2.08M +$1.11M +5,163 +115%
PAG
402
Private Advisor Group
New Jersey
$2.05M +$24.1K +112 +1%
SFI
403
Siemens Fonds Invest
Germany
$2.01M +$774K +3,604 +63%
ACP
404
Arcus Capital Partners
Georgia
$1.99M – – –
SWS
405
SYSTM Wealth Solutions
Illinois
$1.98M +$47.5K +221 +2%
APW
406
Austin Private Wealth
Texas
$1.97M +$7.74K +36 +0.4%
Two Sigma Investments
407
Two Sigma Investments
New York
$1.96M – – –
AWS
408
Atria Wealth Solutions
New York
$1.95M +$64.2K +299 +3%
ESCM
409
Echo Street Capital Management
New York
$1.93M +$1.93M +8,989 New
D.E. Shaw & Co
410
D.E. Shaw & Co
New York
$1.92M +$139K +648 +8%
CI
411
Capital International
California
$1.87M -$37.6K -175 -2%
DT
412
Diversified Trust
Tennessee
$1.86M -$509K -2,368 -21%
BAMF
413
BI Asset Management Fondsmaeglerselskab
Denmark
$1.85M -$3.74M -17,384 -67%
CCG
414
Cloverfields Capital Group
Minnesota
$1.84M -$13.1K -61 -0.7%
CAPTRUST Financial Advisors
415
CAPTRUST Financial Advisors
North Carolina
$1.84M +$750K +3,490 +69%
WF
416
WoodTrust Financial
Wisconsin
$1.81M – – –
PFO
417
Pathstone Family Office
New Jersey
$1.81M +$455K +2,114 +34%
IWP
418
Icon Wealth Partners
Texas
$1.81M +$1.81M +8,416 New
OSAM
419
O'Shaughnessy Asset Management
Connecticut
$1.79M +$601K +2,795 +51%
KI
420
Kapitalo Investimentos
Brazil
$1.78M -$107K -498 -6%
CIBC World Market
421
CIBC World Market
Ontario, Canada
$1.76M -$46.4K -216 -3%
SIS
422
Strategic Investment Solutions
Illinois
$1.75M +$1.73M +7,440 +6,200%
Wealth Enhancement Advisory Services
423
Wealth Enhancement Advisory Services
Minnesota
$1.75M +$1.75M +8,134 New
SI
424
Stephens Inc
Arkansas
$1.75M -$1.45M -6,740 -45%
DWM
425
Darwin Wealth Management
Florida
$1.73M +$1.73M +8,045 New
15 16
17
18 19