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Workday
WDAY

Overview Fund Activity

800 hedge funds and large institutions have $29.9B invested in Workday in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 265 increasing their positions, 304 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+20
Holders Change %
+2.56%
% of All Funds
12.91%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
125
Increased
265
Reduced
304
Closed
93
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$265M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$159M
2
Invesco
Invesco
Georgia
+$137M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$119M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.77B
2
SCM
Steadfast Capital Management
New York
-$211M
3
SGM
Skye Global Management
Florida
-$185M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$162M
5
ClearBridge Investments
ClearBridge Investments
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
551
Prana Capital Management
Connecticut
$412K +$412K +2,465 New
DIM
552
DC Investments Management
Virginia
$412K +$412K +2,461 New
IG
553
ING Group
Netherlands
$410K -$2.19M -13,090 -84%
CCIA
554
Campbell & Co Investment Adviser
Maryland
$408K +$408K +2,436 New
SCA
555
Snowden Capital Advisors
New York
$406K -$50K -299 -11%
WA
556
Wealth Alliance
New York
$403K +$80.7K +482 +25%
CWM
557
CIBC World Markets
New York
$402K +$402K +2,402 New
BP
558
BBR Partners
New York
$398K -$40K -239 -9%
FAM
559
Fred Alger Management
New York
$392K +$392K +2,340 New
BAM
560
Belpointe Asset Management
Nevada
$390K -$111K -665 -22%
KIA
561
KCM Investment Advisors
California
$377K – – –
FMAEN1
562
Fund Management at Engine No 1
California
$370K +$50.2K +300 +16%
YCM
563
Yousif Capital Management
Michigan
$369K +$64.4K +385 +21%
OWA
564
Outlook Wealth Advisors
Texas
$368K +$4.69K +28 +1%
CI
565
Cigna Investments
Connecticut
$365K +$3.52K +21 +1%
FIM
566
Fernwood Investment Management
Massachusetts
$365K -$9.2K -55 -2%
AWM
567
Apollon Wealth Management
South Carolina
$359K +$45.3K +271 +14%
SG
568
Stonnington Group
California
$358K -$104K -650 -23%
MCC
569
Malaga Cove Capital
California
$357K +$3.51K +21 +1%
CP
570
Covenant Partners
Tennessee
$349K -$197K -1,177 -36%
EAM
571
Evanson Asset Management
California
$349K – – –
ECM
572
Evergreen Capital Management
Washington
$346K -$672K -4,016 -66%
MYLI
573
Meiji Yasuda Life Insurance
Japan
$345K +$345K +2,060 New
FDCDDQ
574
Federation des caisses Desjardins du Quebec
Quebec, Canada
$339K – – –
PAI
575
Pittenger & Anderson Inc
Nebraska
$339K -$22.1K -132 -6%
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