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Workday
WDAY

Overview Fund Activity

893 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
+29
Holders Change %
+3.36%
% of All Funds
14.08%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
127
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
+$875M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$541M
3
Artisan Partners
Artisan Partners
Wisconsin
+$259M
4
Macquarie Group
Macquarie Group
Australia
+$132M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$99.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$381M
2
Citadel Advisors
Citadel Advisors
Florida
-$288M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$204M
4
Harris Associates
Harris Associates
Illinois
-$200M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
576
Rovin Capital
Arizona
$581K -$50.6K -224 -8%
KeyBank National Association
577
KeyBank National Association
Ohio
$580K -$10.8K -48 -2%
TCBWMS
578
Texas Capital Bank Wealth Management Services
Texas
$574K +$574K +2,539 New
AFC
579
AFT Forsyth & Company
Florida
$573K -$49.7K -220 -8%
TI
580
TTP Investments
California
$567K – – –
PA
581
Procyon Advisors
Connecticut
$561K +$561K +2,484 New
BA
582
Bristlecone Advisors
Washington
$560K – – –
DIM
583
DC Investments Management
Virginia
$556K – – –
WF
584
Welch & Forbes
Massachusetts
$554K +$2.49K +11 +0.5%
APC
585
Aspire Private Capital
North Carolina
$523K +$3.39K +15 +0.7%
Mercer Global Advisors
586
Mercer Global Advisors
Colorado
$519K +$26K +115 +5%
AAS
587
Avantax Advisory Services
Texas
$519K +$16.3K +72 +3%
KIA
588
KCM Investment Advisors
California
$514K -$28.2K -125 -5%
CG
589
Cynosure Group
Utah
$514K +$514K +2,276 New
ASN
590
Advisory Services Network
Georgia
$510K +$75.7K +335 +17%
MAM
591
Morse Asset Management
Connecticut
$501K +$86.9K +385 +21%
Thrivent Financial for Lutherans
592
Thrivent Financial for Lutherans
Minnesota
$499K +$499K +2,208 New
PGFC
593
Peapack-Gladstone Financial Corp
New Jersey
$498K +$263K +1,166 +112%
EF
594
Empowered Funds
Pennsylvania
$494K -$792K -3,506 -62%
EST
595
EA Series Trust
Pennsylvania
$494K +$494K +2,186 New
FRM
596
Fox Run Management
Connecticut
$489K +$489K +2,166 New
YCM
597
Yousif Capital Management
Michigan
$488K -$20.8K -92 -4%
CI
598
Cigna Investments
Connecticut
$486K – – –
FRA
599
Frank Rimerman Advisors
California
$472K – – –
MYAM
600
Meiji Yasuda Asset Management
Japan
$467K -$19.4K -86 -4%
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