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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
Polen Capital Management
Florida
$875M
2
Viking Global Investors
Viking Global Investors
Connecticut
$686M
3
Artisan Partners
Artisan Partners
Wisconsin
$259M
4
Macquarie Group
Macquarie Group
Australia
$289M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$104M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
451
Wasatch Advisors
Utah
$1.31M +$73.9K +327 +6%
WCM
452
Wunderlich Capital Managemnt
Tennessee
$1.3M -$1.13K -5 -0.1%
PCM
453
Penserra Capital Management
California
$1.29M +$614K +2,721 +90%
SFI
454
Siemens Fonds Invest
Germany
$1.29M – – –
MGP
455
Metis Global Partners
California
$1.26M +$96.5K +427 +8%
OSAM
456
O'Shaughnessy Asset Management
Connecticut
$1.25M +$365K +1,615 +41%
E
457
Ergoteles
New York
$1.24M +$63.2K +280 +5%
EIM
458
Essex Investment Management
Massachusetts
$1.24M -$28.7K -127 -2%
NMG
459
New Millennium Group
Utah
$1.23M +$666K +2,948 +118%
CAM
460
Cypress Asset Management
Texas
$1.22M -$140K -621 -10%
BL
461
Balentine LLC
Georgia
$1.21M +$133K +587 +12%
AWA
462
Alta Wealth Advisors
Massachusetts
$1.19M -$6.33K -28 -0.5%
EGM
463
Engineers Gate Manager
New York
$1.18M -$105K -465 -8%
SMH
464
Sanders Morris Harris
Texas
$1.18M +$1.18M +5,250 New
HF
465
HRT Financial
New York
$1.16M +$1.16M +5,144 New
BC
466
Burney Company
Virginia
$1.15M +$86.5K +383 +8%
CAPTRUST Financial Advisors
467
CAPTRUST Financial Advisors
North Carolina
$1.15M +$2.49K +11 +0.2%
HVP
468
Hudson Value Partners
Florida
$1.14M -$45.2K -200 -4%
RA
469
RiverPark Advisors
New York
$1.14M -$74.8K -331 -6%
AF
470
Ally Financial
Michigan
$1.13M – – –
Impax Asset Management Group
471
Impax Asset Management Group
United Kingdom
$1.12M +$33.9K +150 +3%
OIS
472
Okabena Investment Services
Minnesota
$1.11M -$135K -599 -11%
PCS
473
Personal CFO Solutions
New Jersey
$1.11M +$650K +2,878 +141%
VCA
474
Verdence Capital Advisors
Maryland
$1.1M +$1.1M +4,889 New
TLCM
475
Twin Lakes Capital Management
California
$1.09M – – –
17 18
19
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