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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 %
CA
551
Cetera Advisors
Colorado
$597K -$13.2K -64 -2%
PFWA
552
Paces Ferry Wealth Advisors
Georgia
$595K -$826 -4 -0.1%
CBA
553
Coastal Bridge Advisors
Connecticut
$591K – – –
IIM
554
Ironwood Investment Management
Massachusetts
$590K -$9.09K -44 -2%
RJT
555
Raymond James Trust
Florida
$589K +$3.72K +18 +0.6%
SCA
556
Snowden Capital Advisors
New York
$581K +$80.1K +388 +16%
Carson Wealth (CWM LLC)
557
Carson Wealth (CWM LLC)
Nebraska
$578K -$52.2K -253 -8%
RC
558
Rovin Capital
Arizona
$577K -$42.1K -204 -7%
GAM
559
Gotham Asset Management
New York
$574K -$1.3M -6,278 -69%
AFC
560
AFT Forsyth & Company
Florida
$569K +$10.3K +50 +2%
NB
561
Norinchukin Bank
Japan
$565K +$25.4K +123 +5%
TFA
562
Toth Financial Advisory
Virginia
$563K +$563K +2,725 New
WA
563
Wealth Alliance
New York
$563K +$65.5K +317 +13%
ECM
564
Exchange Capital Management
Michigan
$561K +$13.4K +65 +2%
PA
565
Parallel Advisors
California
$561K -$5.99K -29 -1%
SWM
566
Spire Wealth Management
Virginia
$561K -$144K -699 -20%
GCMG
567
Gyroscope Capital Management Group
Florida
$558K +$558K +2,700 New
SIC
568
SFE Investment Counsel
California
$556K -$50.4K -275 -8%
API
569
Advisor Partners II
California
$551K +$551K +2,668 New
KeyBank National Association
570
KeyBank National Association
Ohio
$540K -$3.54M -17,155 -87%
SIM
571
Sentry Investment Management
Wisconsin
$533K +$284K +1,375 +114%
TI
572
TTP Investments
California
$518K – – –
CFM
573
Comprehensive Financial Management
California
$516K – – –
WC
574
Wexford Capital
Florida
$516K +$516K +2,496 New
NMG
575
New Millennium Group
Utah
$514K +$513K +2,485 +82,833%
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