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Workday
WDAY

Overview Fund Activity

893 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
+29
Holders Change %
+3.36%
% of All Funds
14.08%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
127
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
476
Legato Capital Management
California
$1.08M -$791K -3,503 -42%
SP
477
SWS Partners
Ohio
$1.08M -$9.95K -44 -0.9%
WI
478
WrapManager Inc
California
$1.06M +$1.06M +4,700 New
WPW
479
Waldron Private Wealth
Pennsylvania
$1.05M -$38.2K -169 -3%
NW
480
NewEdge Wealth
Pennsylvania
$1.05M +$672K +2,974 +178%
Kovitz Investment Group Partners
481
Kovitz Investment Group Partners
Illinois
$1.05M -$43.1K -191 -4%
TMAM
482
Tokio Marine Asset Management
Japan
$1.04M +$64.8K +287 +7%
LS
483
Leelyn Smith
Illinois
$1.03M +$55.1K +244 +6%
AI
484
AXS Investments
New York
$1.02M -$30.7K -136 -3%
AIMCA
485
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M – – –
AIP
486
Ameritas Investment Partners
Nebraska
$1.01M +$22.8K +101 +2%
OAM
487
Ostrum Asset Management
France
$1.01M +$3.39K +15 +0.3%
CT
488
Chicago Trust
Illinois
$999K +$58.1K +257 +6%
QCM
489
Quantinno Capital Management
New York
$992K +$42K +186 +4%
EP
490
Edgestream Partners
New Jersey
$990K +$990K +4,382 New
WHG
491
Westwood Holdings Group
Texas
$982K -$5.2K -23 -0.5%
HCM
492
Horiko Capital Management
New York
$949K – – –
A
493
AustralianSuper
Australia
$942K +$942K +4,172 New
AIIMS
494
Analyst IMS Investment Management Services
Israel
$931K +$11.1K +49 +1%
RWP
495
RWA Wealth Partners
Massachusetts
$928K -$2.89M -12,790 -76%
CFGS
496
Concourse Financial Group Securities
Alabama
$927K +$23.5K +104 +3%
Bank of Nova Scotia
497
Bank of Nova Scotia
Ontario, Canada
$926K -$497K -2,199 -35%
OC
498
Oppenheimer & Co
New York
$920K -$7.68K -34 -0.8%
FLPIM
499
F.L. Putnam Investment Management
Massachusetts
$910K +$910K +4,028 New
TWC
500
TD Waterhouse Canada
Ontario, Canada
$906K -$253K -1,107 -22%
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