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Workday
WDAY

Overview Fund Activity

864 hedge funds and large institutions have $37.5B invested in Workday in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 264 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+64
Holders Change %
+8%
% of All Funds
13.83%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.67%
New
150
Increased
336
Reduced
264
Closed
71
Calls
$680M
Puts
$701M
Net Calls
-$21.6M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$363M
3
GQG Partners
GQG Partners
Florida
$311M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$226M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$254M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$271M
2
Goldman Sachs
Goldman Sachs
New York
$334M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687M
4
CAM
Contour Asset Management
New York
$11M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
476
Echo Street Capital Management
New York
$993K +$993K +4,810 New
TLCM
477
Twin Lakes Capital Management
California
$992K – – –
SP
478
SWS Partners
Ohio
$992K +$992K +4,802 New
BL
479
Balentine LLC
Georgia
$989K -$71.7K -347 -7%
Wolverine Trading
480
Wolverine Trading
Illinois
$983K +$983K +4,913 New
FA
481
FDx Advisors
Illinois
$977K – – –
MWM
482
Mission Wealth Management
California
$974K +$16.9K +82 +2%
BC
483
Burney Company
Virginia
$973K +$2.27K +11 +0.2%
AI
484
AXS Investments
New York
$958K -$101K -489 -10%
SIA
485
Strategic Investment Advisors
Michigan
$930K +$127K +615 +16%
AIMCA
486
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$929K +$929K +4,500 New
WG
487
Winton Group
United Kingdom
$925K +$72.5K +351 +9%
ONGA
488
O'Neil Global Advisors
California
$923K +$923K +4,470 New
OAM
489
Ostrum Asset Management
France
$917K +$917K +4,438 New
AIP
490
Ameritas Investment Partners
Nebraska
$903K +$15.7K +76 +2%
WHG
491
Westwood Holdings Group
Texas
$902K -$1.14M -5,525 -56%
LS
492
Leelyn Smith
Illinois
$896K -$586K -2,835 -40%
TMAM
493
Tokio Marine Asset Management
Japan
$895K +$140K +676 +18%
QP
494
Quilter Plc
United Kingdom
$869K +$869K +875 New
QCM
495
Quantinno Capital Management
New York
$868K -$111K -538 -11%
HCM
496
Horiko Capital Management
New York
$867K – – –
CT
497
Chicago Trust
Illinois
$860K +$20.7K +100 +2%
PRC
498
Pearl River Capital
Michigan
$850K +$850K +4,117 New
OC
499
Oppenheimer & Co
New York
$848K +$464K +2,248 +121%
ARC
500
Advisor Resource Council
Texas
$841K +$841K +4,290 New
18 19
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