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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 %
GLAM
501
Gardner Lewis Asset Management
Pennsylvania
$581K +$581K +3,472 New
EGM
502
Engineers Gate Manager
New York
$574K -$38.5K -230 -6%
CAG
503
Crestwood Advisors Group
Massachusetts
$573K – – –
SWM
504
Spire Wealth Management
Virginia
$571K -$134K -798 -19%
CII
505
Capital International Inc
California
$571K -$34K -203 -6%
CWM
506
Circle Wealth Management
New Jersey
$568K +$837 +5 +0.1%
GGHC
507
Gilder Gagnon Howe & Co
New York
$564K – – –
WWC
508
Waypoint Wealth Counsel
Georgia
$555K +$555K +3,316 New
SIC
509
SFE Investment Counsel
California
$555K -$82.9K -495 -13%
WF
510
Welch & Forbes
Massachusetts
$534K – – –
RG
511
Rathbones Group
United Kingdom
$531K – – –
GC
512
Garde Capital
Washington
$529K +$529K +3,162 New
MGP
513
Metis Global Partners
California
$523K +$253K +1,510 +94%
CM
514
Capula Management
Cayman Islands
$521K +$521K +3,116 New
KA
515
Kozak & Associates
Colorado
$520K -$10.9K -65 -2%
Carson Wealth (CWM LLC)
516
Carson Wealth (CWM LLC)
Nebraska
$511K -$1.17K -7 -0.2%
HPC
517
HM Payson & Co
Maine
$511K +$4.52K +27 +0.9%
OWM
518
Opes Wealth Management
California
$508K – – –
CIBC Private Wealth Group
519
CIBC Private Wealth Group
Georgia
$505K +$505K +3,020 New
LB
520
Legacy Bridge
Iowa
$505K – – –
CFA
521
Compass Financial Advisors
Indiana
$505K +$20.9K +125 +4%
RC
522
Rovin Capital
Arizona
$502K +$225K +1,341 +81%
EMG
523
ETF Managers Group
New Jersey
$497K +$17.9K +107 +4%
SI
524
Stephens Inc
Arkansas
$495K -$4.37M -26,126 -90%
CA
525
Cetera Advisors
Colorado
$494K +$494K +2,954 New
19 20
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