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Workday
WDAY

Overview Fund Activity

1,046 hedge funds and large institutions have $51.3B invested in Workday in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 374 increasing their positions, 353 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
+114
Holders Change %
+12.23%
% of All Funds
15.33%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
197
Increased
374
Reduced
353
Closed
69
Calls
$1B
Puts
$1.28B
Net Calls
-$282M
Net Calls Change
+$21.4M

Top Buyers

1
Jane Street
Jane Street
New York
+$753M
2
Morgan Stanley
Morgan Stanley
New York
+$404M
3
Millennium Management
Millennium Management
New York
+$340M
4
Norges Bank
Norges Bank
Norway
+$270M
5
BlackRock
BlackRock
New York
+$215M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$485M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$362M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$339M
4
GQG Partners
GQG Partners
Florida
-$338M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCS
501
Personal CFO Solutions
New Jersey
$1.44M +$16.6K +60 +1%
SMH
502
Sanders Morris Harris
Texas
$1.43M – – –
KI
503
Kapitalo Investimentos
Brazil
$1.43M -$863K -3,126 -38%
OAM
504
Ostrum Asset Management
France
$1.43M +$823K +2,981 +136%
QCM
505
Quantinno Capital Management
New York
$1.42M +$108K +391 +8%
HVP
506
Hudson Value Partners
Florida
$1.42M +$11K +40 +0.8%
NRD
507
Nebula Research & Development
New York
$1.4M +$1.4M +5,057 New
RCM
508
Riverpark Capital Management
New York
$1.39M -$250K -905 -15%
AWA
509
Alta Wealth Advisors
Massachusetts
$1.39M -$3.59K -13 -0.3%
LG
510
LaFleur & Godfrey
Michigan
$1.38M -$269K -975 -16%
KWM
511
Keating Wealth Management
Colorado
$1.38M +$1.38M +5,000 New
WMSA
512
Weiss Multi-Strategy Advisers
New York
$1.38M -$1.38M -5,000 -50%
BPA
513
Beacon Pointe Advisors
California
$1.38M -$90.3K -327 -6%
BBHC
514
Brown Brothers Harriman & Co
New York
$1.38M -$1.66K -6 -0.1%
LFP
515
Leeward Financial Partners
Washington
$1.37M +$1.37M +4,974 New
TI
516
Tidal Investments
Wisconsin
$1.36M +$81.2K +294 +6%
WI
517
WrapManager Inc
California
$1.34M -$50.8K -184 -4%
AWM
518
Avitas Wealth Management
California
$1.34M +$37.3K +135 +3%
IMCOOI
519
Investment Management Corp of Ontario (IMCO)
Canada
$1.34M +$1.34M +4,838 New
QCM
520
QRG Capital Management
Illinois
$1.32M +$880K +3,186 +198%
LCM
521
Legato Capital Management
California
$1.32M – – –
SC
522
Sepio Capital
Utah
$1.3M -$290K -1,051 -18%
SP
523
SWS Partners
Ohio
$1.3M -$21K -76 -2%
WPW
524
Waldron Private Wealth
Pennsylvania
$1.29M +$11K +40 +0.9%
Impax Asset Management Group
525
Impax Asset Management Group
United Kingdom
$1.28M +$54.4K +197 +4%
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