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Workday
WDAY

Overview Fund Activity

1,045 hedge funds and large institutions have $51.3B invested in Workday in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 374 increasing their positions, 353 reducing their positions, and 69 closing their positions.

Holders
1,045
Holders Change
+114
Holders Change %
+12.24%
% of All Funds
15.32%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
197
Increased
374
Reduced
353
Closed
69
Calls
$1B
Puts
$1.28B
Net Calls
-$282M
Net Calls Change
+$21.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$837M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.16B
3
Millennium Management
3
Millennium Management
New York
$380M
4
Norges Bank
4
Norges Bank
Norway
$1.49B
5
BlackRock
5
BlackRock
New York
$3.68B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$940M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.79B
4
GQG Partners
4
GQG Partners
Florida
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
26
Matrix Capital Management Company
New Hampshire
$438M 1,586,043 – –
William Blair & Company
27
William Blair & Company
Illinois
$429M 1,554,416 -24,178 -2%
LPC
28
Lone Pine Capital
Connecticut
$427M 1,547,870 -1,031,749 -40%
American Century Companies
29
American Century Companies
Missouri
$426M 1,541,622 -51,828 -3%
Artisan Partners
30
Artisan Partners
Wisconsin
$417M 1,511,764 +75,903 +5%
Northern Trust
31
Northern Trust
Illinois
$397M 1,438,824 -79,850 -5%
UE
32
Unisphere Establishment
Liechtenstein
$395M 1,430,000 +1,430,000 New
Millennium Management
33
Millennium Management
New York
$380M 1,376,918 +1,232,168 +851%
NMO
34
Newlands Management Operations
Texas
$376M 1,363,667 – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$375M 1,358,995 +23,493 +2%
BCM
36
Bares Capital Management
Texas
$372M 1,348,467 -291,075 -18%
Amundi
37
Amundi
France
$372M 1,348,740 +284,583 +27%
UBS AM
38
UBS AM
Illinois
$370M 1,339,913 +69,759 +5%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M 1,318,664 -1,311,116 -50%
Legal & General Group
40
Legal & General Group
United Kingdom
$349M 1,265,230 -24,529 -2%
OCBV
41
Ownership Capital B.V.
Netherlands
$349M 1,263,781 -181,694 -13%
First Trust Advisors
42
First Trust Advisors
Illinois
$335M 1,212,224 -146,086 -11%
MBI
43
Montrusco Bolton Investments
Quebec, Canada
$323M 1,198,060 +20,043 +2%
Macquarie Group
44
Macquarie Group
Australia
$321M 1,163,862 -52,754 -4%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$302M 1,095,573 +9,941 +0.9%
MG
46
Meritage Group
California
$276M 1,001,476 -170,943 -15%
Fidelity International
47
Fidelity International
Bermuda
$257M 931,488 +164,426 +21%
SEI Investments
48
SEI Investments
Pennsylvania
$252M 912,920 +10,369 +1%
CIP
49
Champlain Investment Partners
Vermont
$249M 901,286 -421,530 -32%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$230M 834,942 -56,489 -6%
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