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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
+$159M
2
Invesco
Invesco
Georgia
+$137M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$119M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.77B
2
SCM
Steadfast Capital Management
New York
-$211M
3
SGM
Skye Global Management
Florida
-$185M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$162M
5
ClearBridge Investments
ClearBridge Investments
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
476
BFSG LLC
California
$705K +$705K +4,211 New
HCM
477
Horiko Capital Management
New York
$703K -$50.2K -300 -7%
WG
478
Winton Group
United Kingdom
$691K -$219K -1,306 -24%
CAPTRUST Financial Advisors
479
CAPTRUST Financial Advisors
North Carolina
$691K +$30.1K +180 +5%
LCM
480
Landscape Capital Management
New Jersey
$685K – – –
CT
481
Chicago Trust
Illinois
$681K +$12.6K +75 +2%
Cerity Partners
482
Cerity Partners
New York
$676K -$17.6K -105 -3%
OSAM
483
O'Shaughnessy Asset Management
Connecticut
$674K +$109K +650 +19%
CG
484
Cutler Group
California
$672K -$1.69M -10,081 -71%
MFS
485
Monetta Financial Services
Illinois
$669K +$669K +4,000 New
SWM
486
Sendero Wealth Management
Texas
$665K +$342K +2,045 +106%
LPIC
487
LeJeune Puetz Investment Counsel
Michigan
$654K +$194K +1,162 +42%
SIA
488
Strategic Investment Advisors
Michigan
$651K +$57.6K +344 +10%
Baird Financial Group
489
Baird Financial Group
Wisconsin
$641K -$88.9K -532 -12%
BCV
490
Banque Cantonale Vaudoise
Switzerland
$638K -$82.2K -491 -11%
AWA
491
Alta Wealth Advisors
Massachusetts
$634K +$217K +1,298 +52%
Verition Fund Management
492
Verition Fund Management
Connecticut
$629K -$549K -3,279 -47%
RAG
493
RIA Advisory Group
Iowa
$629K +$629K +3,757 New
CS
494
Comerica Securities
Michigan
$627K -$100K -598 -14%
CAM
495
Cresset Asset Management
Illinois
$618K -$19.2K -120 -3%
CGH
496
Crossmark Global Holdings
Texas
$614K +$263K +1,570 +75%
TMAM
497
Tokio Marine Asset Management
Japan
$612K +$39K +233 +7%
TCA
498
Transcend Capital Advisors
New Jersey
$594K -$97.2K -581 -14%
WCM Investment Management
499
WCM Investment Management
California
$586K – – –
ACS
500
Archford Capital Strategies
Illinois
$582K -$121K -723 -17%
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