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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 %
TWC
526
TD Waterhouse Canada
Ontario, Canada
$876K +$221 +1 +0%
QP
527
Quilter Plc
United Kingdom
$873K – – –
NP
528
Nilsine Partners
Colorado
$872K +$99.5K +463 +13%
RJT
529
Raymond James Trust
Florida
$869K +$170K +790 +24%
AIIMS
530
Analyst IMS Investment Management Services
Israel
$855K -$10.4K -49 -1%
CFGS
531
Concourse Financial Group Securities
Alabama
$850K -$32K -149 -4%
Fiera Capital (Canada)
532
Fiera Capital (Canada)
Quebec, Canada
$845K -$2.15K -10 -0.3%
SIA
533
Schechter Investment Advisors
Michigan
$845K +$215 +1 +0%
CNBT
534
Canandaigua National Bank & Trust
New York
$844K +$844K +3,930 New
DTL
535
Dynamic Technology Lab
Singapore
$844K +$844K +3,926 New
LTAS
536
Linden Thomas Advisory Services
North Carolina
$838K +$838K +3,899 New
VAS
537
Vestmark Advisory Solutions
Massachusetts
$836K -$1.59M -7,378 -65%
KWM
538
Kingsview Wealth Management
Oregon
$832K +$3.22K +15 +0.4%
HFM
539
Harvest Fund Management
China
$822K +$219K +1,021 +36%
OWA
540
Outlook Wealth Advisors
Texas
$814K +$30.5K +142 +4%
GA
541
GraniteShares Advisors
New York
$814K +$814K +3,787 New
CGH
542
Crossmark Global Holdings
Texas
$793K -$6.19K -28 -0.8%
Carson Wealth (CWM LLC)
543
Carson Wealth (CWM LLC)
Nebraska
$793K +$87K +405 +12%
AUB
544
Atlantic Union Bankshares
Virginia
$792K +$149K +695 +23%
QI
545
Qtron Investments
Massachusetts
$772K +$444K +2,067 +136%
ACS
546
Archford Capital Strategies
Illinois
$766K -$3.01K -14 -0.4%
DFCM
547
Dark Forest Capital Management
Puerto Rico
$764K +$764K +3,556 New
CSS
548
Cubist Systematic Strategies
Connecticut
$755K -$6.28M -29,242 -89%
WCM Investment Management
549
WCM Investment Management
California
$754K – – –
MA
550
Montag & Associates
Georgia
$752K – – –
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