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Workday
WDAY

Overview Fund Activity

800 hedge funds and large institutions have $29.9B invested in Workday in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 265 increasing their positions, 304 reducing their positions, and 93 closing their positions.

Holders
800
Holders Change
+20
Holders Change %
+2.56%
% of All Funds
12.91%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
125
Increased
265
Reduced
304
Closed
93
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$265M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$449M
2
Invesco
2
Invesco
Georgia
$228M
3
Harris Associates
3
Harris Associates
Illinois
$512M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$683M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$127M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.53B
2
SCM
2
Steadfast Capital Management
New York
$60.4M
3
SGM
3
Skye Global Management
Florida
$2.68M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
26
Pictet Asset Management (Switzerland)
Switzerland
$325M +$21.2M +126,565 +7%
MG
27
Meritage Group
California
$323M -$64.4M -384,851 -17%
OCBV
28
Ownership Capital B.V.
Netherlands
$316M -$3.22M -19,236 -1%
CIP
29
Champlain Investment Partners
Vermont
$285M +$11.3M +67,549 +4%
Morgan Stanley
30
Morgan Stanley
New York
$277M +$60.7M +362,961 +28%
Fidelity International
31
Fidelity International
Bermuda
$273M -$61.8M -369,174 -18%
MCMC
32
Matrix Capital Management Company
New Hampshire
$265M +$77.8M +465,000 +41%
William Blair & Company
33
William Blair & Company
Illinois
$259M +$11.3M +67,596 +5%
WRCM
34
Whale Rock Capital Management
Massachusetts
$254M +$94.8M +566,750 +59%
NMO
35
Newlands Management Operations
Texas
$228M +$228M +1,363,667 New
Invesco
36
Invesco
Georgia
$228M +$137M +819,607 +151%
Northern Trust
37
Northern Trust
Illinois
$221M +$4.5M +26,890 +2%
Parnassus Investments
38
Parnassus Investments
California
$216M +$56.1M +335,231 +35%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$206M -$85.5M -510,819 -29%
Legal & General Group
40
Legal & General Group
United Kingdom
$191M -$4.98M -29,762 -3%
RC
41
Rivulet Capital
New Jersey
$187M +$35.1M +210,000 +23%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$177M -$25.8M -154,469 -13%
First Trust Advisors
43
First Trust Advisors
Illinois
$176M -$13.2M -79,176 -7%
VanEck Associates
44
VanEck Associates
New York
$173M -$7.98M -47,666 -4%
NPCM
45
North Peak Capital Management
New York
$158M -$9.2M -55,000 -6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$137M -$7.61M -45,475 -5%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$136M +$86.9M +519,342 +177%
PCM
48
Palestra Capital Management
New York
$129M -$42.9M -256,329 -25%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$127M +$119M +711,086 +1,543%
Amundi
50
Amundi
France
$126M +$88.1M +537,196 +234%
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