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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
+$458M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$363M
3
GQG Partners
GQG Partners
Florida
+$311M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$173M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$146M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$283M
2
Goldman Sachs
Goldman Sachs
New York
-$145M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$133M
4
CAM
Contour Asset Management
New York
-$130M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
501
Monetta Financial Services
Illinois
$826K – – –
CFGS
502
Concourse Financial Group Securities
Alabama
$826K -$55.4K -268 -6%
LPIC
503
LeJeune Puetz Investment Counsel
Michigan
$818K +$10.3K +50 +1%
AP
504
Appleton Partners
Massachusetts
$817K -$63.4K -307 -7%
MA
505
Montag & Associates
Georgia
$811K -$260K -1,261 -24%
AIIMS
506
Analyst IMS Investment Management Services
Israel
$810K -$38.6K -193 -5%
Fiera Capital (Canada)
507
Fiera Capital (Canada)
Quebec, Canada
$809K -$82.4K -399 -9%
CB
508
Commerce Bank
Missouri
$809K -$4.27M -20,679 -84%
OSAM
509
O'Shaughnessy Asset Management
Connecticut
$808K -$24K -116 -3%
NP
510
Nilsine Partners
Colorado
$797K +$797K +3,858 New
HIIFS
511
Harel Insurance Investments & Financial Services
Israel
$796K -$721K -3,491 -48%
NYLIM
512
New York Life Investment Management
New York
$773K -$2.68M -12,965 -78%
CS
513
Comerica Securities
Michigan
$769K -$4.55K -22 -0.6%
KF
514
Krilogy Financial
Missouri
$761K +$171K +828 +29%
CGH
515
Crossmark Global Holdings
Texas
$759K +$1.86K +9 +0.2%
MAS
516
Meeder Advisory Services
Ohio
$759K +$403K +1,951 +113%
CII
517
Capital International Inc
California
$745K +$40.3K +195 +6%
ACS
518
Archford Capital Strategies
Illinois
$730K +$42.3K +214 +6%
CC
519
Centiva Capital
New York
$726K +$726K +3,514 New
BPA
520
Beacon Pointe Advisors
California
$725K -$147K -710 -17%
WCM Investment Management
521
WCM Investment Management
California
$723K – – –
CAG
522
Crestwood Advisors Group
Massachusetts
$707K – – –
CWM
523
Circle Wealth Management
New Jersey
$701K – – –
GGHC
524
Gilder Gagnon Howe & Co
New York
$696K – – –
BCV
525
Banque Cantonale Vaudoise
Switzerland
$694K -$92.9K -450 -12%
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