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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 %
VIA
526
Vident Investment Advisory
Georgia
$689K -$650K -3,149 -49%
TCA
527
Transcend Capital Advisors
New Jersey
$677K -$55.8K -270 -8%
BFG
528
Bleakley Financial Group
New Jersey
$660K +$54.7K +265 +9%
SS
529
Simplicity Solutions
Minnesota
$660K +$319K +1,543 +93%
RG
530
Rathbones Group
United Kingdom
$656K – – –
KA
531
Kozak & Associates
Colorado
$642K – – –
CG
532
Caprock Group
Idaho
$634K +$92.9K +450 +17%
Arrowstreet Capital
533
Arrowstreet Capital
Massachusetts
$631K +$631K +3,055 New
SG
534
Stonnington Group
California
$630K +$195K +1,000 +45%
OWM
535
Opes Wealth Management
California
$627K – – –
LB
536
Legacy Bridge
Iowa
$623K – – –
EMG
537
ETF Managers Group
New Jersey
$622K +$9.09K +44 +1%
CAM
538
Cresset Asset Management
Illinois
$621K -$178K -864 -22%
CFA
539
Compass Financial Advisors
Indiana
$620K -$2.48K -12 -0.4%
PCM
540
Penserra Capital Management
California
$620K +$407K +1,977 +192%
ACM
541
Ascendant Capital Management
California
$620K +$620K +3,000 New
MYIA
542
Mount Yale Investment Advisors
Colorado
$619K +$619K +2,999 New
WCA
543
Westover Capital Advisors
Delaware
$616K +$616K +2,981 New
LCM
544
Landscape Capital Management
New Jersey
$612K -$233K -1,127 -28%
KWM
545
Kingsview Wealth Management
Oregon
$611K +$37.2K +180 +6%
BAM
546
Belpointe Asset Management
Nevada
$609K +$127K +616 +26%
SI
547
Stephens Inc
Arkansas
$607K -$3.31K -16 -0.5%
Empower Advisory Group
548
Empower Advisory Group
Colorado
$606K +$606K +2,967 New
S
549
SignatureFD
Georgia
$601K +$69K +334 +13%
AG
550
Ascent Group
Virginia
$598K +$8.47K +41 +1%
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