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Workday
WDAY

Overview Fund Activity

892 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

Holders
892
Holders Change
+28
Holders Change %
+3.24%
% of All Funds
14.07%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
126
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$875M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$686M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$289M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$104M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
4
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
OCBV
26
Ownership Capital B.V.
Netherlands
$417M 1,846,918 -5,577 -0.3%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$408M 1,804,729 -389,744 -18%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$406M 1,797,506 -470,011 -21%
American Century Companies
29
American Century Companies
Missouri
$384M 1,697,918 -239,791 -12%
CIP
30
Champlain Investment Partners
Vermont
$380M 1,680,551 +3,970 +0.2%
GQG Partners
31
GQG Partners
Florida
$365M 1,614,010 +109,375 +7%
MCMC
32
Matrix Capital Management Company
New Hampshire
$358M 1,586,043 – –
William Blair & Company
33
William Blair & Company
Illinois
$355M 1,573,304 -4,090 -0.3%
Northern Trust
34
Northern Trust
Illinois
$334M 1,479,806 +156,387 +12%
Invesco
35
Invesco
Georgia
$333M 1,475,926 -382,447 -21%
MG
36
Meritage Group
California
$315M 1,396,508 -543,311 -28%
NMO
37
Newlands Management Operations
Texas
$308M 1,363,667 – –
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$296M 1,310,689 +121,664 +10%
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$296M 1,309,697 -448,203 -25%
Legal & General Group
40
Legal & General Group
United Kingdom
$294M 1,300,121 +136,034 +12%
Fidelity International
41
Fidelity International
Bermuda
$291M 1,287,687 +37,411 +3%
Macquarie Group
42
Macquarie Group
Australia
$289M 1,278,752 +582,594 +84%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$283M 1,252,959 +73,932 +6%
First Trust Advisors
44
First Trust Advisors
Illinois
$277M 1,228,324 +91,117 +8%
Artisan Partners
45
Artisan Partners
Wisconsin
$259M 1,146,931 +1,146,931 New
RC
46
Rivulet Capital
New Jersey
$253M 1,119,150 – –
MBI
47
Montrusco Bolton Investments
Quebec, Canada
$246M 1,118,990 +245,475 +28%
Amundi
48
Amundi
France
$217M 966,591 +296,988 +44%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$204M 903,594 -188,484 -17%
NPCM
50
North Peak Capital Management
New York
$200M 886,850 -12,202 -1%
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