Workday
WDAY
769 hedge funds and large institutions have $24.8B invested in Workday in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 308 increasing their positions, 269 reducing their positions, and 173 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 269
9% more call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.18B
1.54% less ownership
Funds ownership: 90.81% → 89.27% (-1.5%)
11% less funds holding
Funds holding: 864 → 769 (-95)
33% less funds holding in top 10
Funds holding in top 10: 40 → 27 (-13)
41% less capital invested
Capital invested by funds: $42.3B → $24.8B (-$17.5B)
50% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$541M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$385M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$373M |
| 4 |
Renaissance Technologies
New York
|
+$360M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$477M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$462M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$394M |
| 4 |
Jennison Associates
New York
|
-$360M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$335M |
WDAY Hedge Fund Activity: Q2 2022 in Review
769 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q2 2022, worth a combined $24.8B — down 41% from $42.3B a quarter earlier.
Sellers outnumbered buyers: 173 funds closed out of WDAY and 87 opened new positions — a net loss of 86 holders — while 269 trimmed existing stakes and 308 added.
The largest buyer was Janus Henderson Group, adding an estimated $541M. The largest seller was Wellington Management Group, cutting an estimated $477M.
- 769 institutional investors held Workday (WDAY) as of Q2 2022, down from 864 in Q1 2022.
- Funds reported $24.8B of Workday stock for Q2 2022, down 41% quarter-over-quarter.
- 87 funds opened new Workday positions in Q2 2022 and 173 closed out, a net change of -86 holders.
- The largest Workday buyer in Q2 2022 was Janus Henderson Group, an estimated $541M added.
- The largest Workday seller in Q2 2022 was Wellington Management Group, an estimated $477M sold.
Based on aggregated 13F filings for Q2 2022.