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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 %
QCM
501
Quantinno Capital Management
New York
$1.02M +$78.5K +365 +8%
VI
502
Versor Investments
New York
$1.02M +$266K +1,236 +35%
AWM
503
Avitas Wealth Management
California
$1.01M +$1.01M +4,713 New
QCM
504
Qsemble Capital Management
New York
$1.01M +$1.01M +4,700 New
RA
505
RiverPark Advisors
New York
$1M -$77.3K -360 -7%
WPW
506
Waldron Private Wealth
Pennsylvania
$999K -$4.08K -19 -0.4%
TI
507
Tidal Investments
Wisconsin
$998K +$367K +1,709 +58%
BC
508
Burney Company
Virginia
$989K -$105K -491 -10%
NW
509
NewEdge Wealth
Pennsylvania
$988K -$10.1K -47 -1%
OTL
510
Oak Thistle LLC
New York
$971K +$971K +4,521 New
LS
511
Leelyn Smith
Illinois
$970K -$14K -65 -1%
AIMCA
512
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$967K – – –
Impax Asset Management Group
513
Impax Asset Management Group
United Kingdom
$956K -$110K -512 -10%
VCM
514
Vetamer Capital Management
California
$955K -$1.05M -4,895 -52%
SIA
515
Strategic Investment Advisors
Michigan
$951K -$1,000K -4,652 -51%
Kovitz Investment Group Partners
516
Kovitz Investment Group Partners
Illinois
$946K -$49.4K -230 -5%
A
517
AustralianSuper
Australia
$943K +$46.6K +217 +5%
CT
518
Chicago Trust
Illinois
$938K -$12K -56 -1%
CII
519
Capital International Inc
California
$928K +$133K +618 +17%
HVCM
520
Hel Ved Capital Management
Hong Kong
$926K +$926K +4,310 New
FLPIM
521
F.L. Putnam Investment Management
Massachusetts
$919K +$53.7K +250 +6%
API
522
Advisor Partners II
California
$913K +$151K +705 +20%
XT
523
XTX Topco
Cayman Islands
$903K +$903K +4,201 New
HCM
524
Horiko Capital Management
New York
$902K – – –
WHG
525
Westwood Holdings Group
Texas
$898K -$35.4K -165 -4%
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