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Workday
WDAY

Overview Fund Activity

1,068 hedge funds and large institutions have $44B invested in Workday in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 472 increasing their positions, 323 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+37
Holders Change %
+3.59%
% of All Funds
15.45%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
135
Increased
472
Reduced
323
Closed
88
Calls
$995M
Puts
$1.39B
Net Calls
-$395M
Net Calls Change
-$240M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$392M
2
Polen Capital Management
Polen Capital Management
Florida
+$336M
3
GIM
Generation Investment Management
United Kingdom
+$272M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$258M
5
Marshall Wace
Marshall Wace
United Kingdom
+$192M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$355M
2
Goldman Sachs
Goldman Sachs
New York
-$258M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$225M
4
Franklin Resources
Franklin Resources
California
-$195M
5
Amundi
Amundi
France
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
551
Frank Rimerman Advisors
California
$1.09M -$338K -1,384 -24%
PCA
552
Pallas Capital Advisors
Massachusetts
$1.08M +$186K +786 +21%
SPA
553
Sherbrooke Park Advisers
New York
$1.06M -$341K -1,397 -24%
MAS
554
Meeder Advisory Services
Ohio
$1.06M -$34.7K -142 -3%
BPA
555
Beacon Pointe Advisors
California
$1.05M -$343K -1,405 -25%
TRCT
556
Tower Research Capital (TRC)
New York
$1.04M -$3.67M -15,027 -78%
TLCM
557
Twin Lakes Capital Management
California
$1.04M -$9.78K -40 -0.9%
TWC
558
TD Waterhouse Canada
Ontario, Canada
$1.04M -$7.45K -31 -0.7%
VI
559
Vestcor Inc
New Brunswick, Canada
$1.04M -$3.67M -15,000 -78%
CT
560
Chicago Trust
Illinois
$1.03M -$4.16K -17 -0.4%
DWM
561
Diversify Wealth Management
Utah
$1.03M -$90K -372 -8%
HCM
562
Horiko Capital Management
New York
$1.03M -$24.4K -100 -2%
SWM
563
Sendero Wealth Management
Texas
$1.03M +$213K +872 +26%
Massachusetts Financial Services
564
Massachusetts Financial Services
Massachusetts
$1.02M -$5.22M -21,376 -84%
FRM
565
Fox Run Management
Connecticut
$1.01M +$1.01M +4,134 New
CII
566
Capital International Inc
California
$1.01M -$16.1K -66 -2%
LG
567
LaFleur & Godfrey
Michigan
$1.01M – – –
New York State Teachers Retirement System (NYSTRS)
568
New York State Teachers Retirement System (NYSTRS)
New York
$1M – – –
DWM
569
Dakota Wealth Management
Florida
$1,000K +$140K +573 +16%
AIIMS
570
Analyst IMS Investment Management Services
Israel
$989K – – –
FBT
571
First Bank & Trust
South Dakota
$987K +$424K +1,734 +75%
Group One Trading
572
Group One Trading
Illinois
$980K +$510K +2,086 +108%
Kovitz Investment Group Partners
573
Kovitz Investment Group Partners
Illinois
$980K +$296K +1,573 +43%
OCM
574
Osterweis Capital Management
California
$978K – – –
PHK
575
Point72 Hong Kong
Hong Kong
$977K +$167K +683 +21%
21 22
23
24 25