We are live on ! Find out more
WDAY icon

Workday

937 hedge funds and large institutions have $39.7B invested in Workday in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 373 increasing their positions, 305 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 70

22% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 305

4% more funds holding

Funds holding: 898937 (+39)

0.75% more ownership

Funds ownership: 88.52%89.27% (+0.75%)

3% less capital invested

Capital invested by funds: $41B → $39.7B (-$1.28B)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

31% less call options, than puts

Call options by funds: $681M | Put options by funds: $985M

Holders
937
Holders Change
+39
Holders Change %
+4.34%
% of All Funds
14.87%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.44%
New
120
Increased
373
Reduced
305
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$374M +$404M +1,741,367 New
BCM
27
Bares Capital Management
Texas
$352M -$109M -468,585 -22%
American Century Companies
28
American Century Companies
Missouri
$342M -$24.2M -104,468 -6%
MCMC
29
Matrix Capital Management Company
New Hampshire
$341M
William Blair & Company
30
William Blair & Company
Illinois
$339M +$1.23M +5,290 +0.3%
GQG Partners
31
GQG Partners
Florida
$338M -$9.12M -39,335 -2%
Northern Trust
32
Northern Trust
Illinois
$326M +$9.01M +38,868 +3%
OCBV
33
Ownership Capital B.V.
Netherlands
$311M -$93.1M -401,443 -22%
Artisan Partners
34
Artisan Partners
Wisconsin
$308M +$67M +288,930 +25%
NMO
35
Newlands Management Operations
Texas
$293M
First Trust Advisors
36
First Trust Advisors
Illinois
$292M +$30.1M +129,986 +11%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$287M +$5.75M +24,813 +2%
CIP
38
Champlain Investment Partners
Vermont
$284M -$83M -357,735 -21%
Legal & General Group
39
Legal & General Group
United Kingdom
$277M -$2.4M -10,362 -0.8%
UBS AM
40
UBS AM
Illinois
$273M +$116M +500,887 +65%
Macquarie Group
41
Macquarie Group
Australia
$261M -$14.4M -62,136 -5%
MG
42
Meritage Group
California
$252M -$52M -224,089 -16%
MBI
43
Montrusco Bolton Investments
Quebec, Canada
$247M +$13.7M +59,027 +5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$233M -$38.8M -167,327 -13%
Amundi
45
Amundi
France
$229M +$22.6M +97,566 +10%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$196M -$207M -893,973 -50%
SEI Investments
47
SEI Investments
Pennsylvania
$194M +$42.1M +181,694 +25%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$191M +$11.6M +50,132 +6%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$180M -$14.9M -64,327 -7%
Fidelity International
50
Fidelity International
Bermuda
$165M -$121M -520,625 -40%