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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 %
AAM
426
Advisors Asset Management
Colorado
$1.4M -$39.4K -191 -3%
TCM
427
Teza Capital Management
Illinois
$1.39M +$1.39M +6,726 New
VIM
428
Vinva Investment Management
Australia
$1.38M +$1.38M +6,897 New
GT
429
Glenmede Trust
Pennsylvania
$1.36M +$1.36M +6,561 New
PFO
430
Pathstone Family Office
New Jersey
$1.33M -$1.59M -7,651 -54%
O
431
Ossiam
France
$1.32M -$153K -743 -10%
VAS
432
Vestmark Advisory Solutions
Massachusetts
$1.31M +$17.1K +83 +1%
Bank of Nova Scotia
433
Bank of Nova Scotia
Ontario, Canada
$1.3M -$16.2M -78,369 -93%
CCS
434
Concentric Capital Strategies
Connecticut
$1.3M +$1.3M +6,295 New
BTWM
435
Baker Tilly Wealth Management
Wisconsin
$1.3M +$123K +594 +10%
KA
436
Kintegral Advisory
New York
$1.29M -$69.6K -337 -5%
RCM
437
Riverpark Capital Management
New York
$1.29M – – –
TI
438
Tidal Investments
Wisconsin
$1.27M +$53.9K +261 +4%
RP
439
Riverbridge Partners
Minnesota
$1.27M -$8.68K -42 -0.7%
D.E. Shaw & Co
440
D.E. Shaw & Co
New York
$1.26M -$1.24M -5,989 -49%
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$1.26M +$15.5K +75 +1%
SBH
442
Segall Bryant & Hamill
Illinois
$1.26M -$183K -888 -13%
CAM
443
Cypress Asset Management
Texas
$1.25M -$20.7K -100 -2%
PVH
444
Psagot Value Holdings
Israel
$1.25M -$153K -770 -11%
BCM
445
Bayesian Capital Management
New York
$1.24M +$1.24M +6,001 New
YDMI
446
Y.D. More Investments
Israel
$1.24M +$47.5K +230 +4%
SC
447
Sepio Capital
Utah
$1.22M -$194K -938 -14%
RAG
448
RIA Advisory Group
Iowa
$1.21M +$429K +2,062 +55%
BOSSRA
449
B.O.S.S. Retirement Advisors
Utah
$1.2M +$105K +506 +10%
WCM
450
Wunderlich Capital Managemnt
Tennessee
$1.19M +$46.9K +227 +4%
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