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Workday
WDAY

Overview Fund Activity

932 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, 301 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+39
Holders Change %
+4.37%
% of All Funds
14.86%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.45%
New
120
Increased
373
Reduced
301
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$472M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$302M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$215M
4
Morgan Stanley
Morgan Stanley
New York
+$187M
5
Tiger Global Management
Tiger Global Management
New York
+$177M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$354M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$192M
3
EWA
EP Wealth Advisors
California
-$139M
4
VanEck Associates
VanEck Associates
New York
-$135M
5
Fidelity International
Fidelity International
Bermuda
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
NS
476
NBC Securities
Alabama
$1.22M +$1.22M +5,698 New
CAM
477
Cypress Asset Management
Texas
$1.2M +$37.6K +175 +3%
PAS
478
Park Avenue Securities
New York
$1.19M +$1.19M +5,549 New
NICM
479
Neo Ivy Capital Management
New York
$1.18M +$1.18M +5,508 New
BL
480
Balentine LLC
Georgia
$1.16M +$9.02K +42 +0.8%
NCGI
481
Next Century Growth Investors
Minnesota
$1.15M +$1.15M +5,356 New
BPA
482
Beacon Pointe Advisors
California
$1.14M +$353K +1,644 +45%
LAS
483
Lloyd Advisory Services
Georgia
$1.14M +$1.14M +5,314 New
NG
484
Norden Group
Utah
$1.14M +$1.14M +5,314 New
CTC
485
Central Trust Company
Missouri
$1.13M +$551K +2,564 +96%
SMH
486
Sanders Morris Harris
Texas
$1.12M – – –
YDMI
487
Y.D. More Investments
Israel
$1.11M -$178K -830 -14%
PCS
488
Personal CFO Solutions
New Jersey
$1.1M +$47.9K +223 +5%
VanEck Associates
489
VanEck Associates
New York
$1.1M -$135M -628,317 -99%
WA
490
Wasatch Advisors
Utah
$1.09M -$148K -688 -12%
HVP
491
Hudson Value Partners
Florida
$1.09M +$10.7K +50 +1%
AWA
492
Alta Wealth Advisors
Massachusetts
$1.09M -$44.9K -209 -4%
WI
493
WrapManager Inc
California
$1.08M +$73.3K +341 +7%
GAM
494
Gotham Asset Management
New York
$1.07M -$824K -3,837 -43%
BBHC
495
Brown Brothers Harriman & Co
New York
$1.07M +$681K +3,168 +174%
NMG
496
New Millennium Group
Utah
$1.07M -$96.7K -450 -8%
TMAM
497
Tokio Marine Asset Management
Japan
$1.06M +$71.8K +334 +7%
TLCM
498
Twin Lakes Capital Management
California
$1.03M – – –
LCM
499
Legato Capital Management
California
$1.03M – – –
SP
500
SWS Partners
Ohio
$1.03M +$5.8K +27 +0.6%
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