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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
$449M
2
Invesco
Invesco
Georgia
$228M
3
Harris Associates
Harris Associates
Illinois
$512M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$683M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$127M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.53B
2
SCM
Steadfast Capital Management
New York
$60.4M
3
SGM
Skye Global Management
Florida
$2.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
ClearBridge Investments
ClearBridge Investments
New York
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
601
Simplicity Solutions
Minnesota
$277K +$277K +1,655 New
FAIM
602
Financial Advocates Investment Management
Washington
$273K -$372K -2,226 -58%
TRCT
603
Tower Research Capital (TRC)
New York
$271K -$5.32M -31,755 -95%
DADC
604
D.A. Davidson & Co
Montana
$269K +$25.1K +150 +10%
GCP
605
GSA Capital Partners
United Kingdom
$268K +$22K +131 +9%
RFO
606
RiverGlades Family Offices
Florida
$268K +$268K +1,600 New
CGL
607
Clarius Group LLC
Washington
$265K -$189K -1,128 -42%
ACM
608
Advisors Capital Management
New Jersey
$265K -$167 -1 -0.1%
AFAS
609
Acorn Financial Advisory Services
Virginia
$260K -$15.7K -94 -6%
SIC
610
Schwartz Investment Counsel
Michigan
$259K -$83.7K -500 -24%
FTDI
611
First Trust Direct Indexing
Massachusetts
$257K +$257K +1,537 New
PCM
612
Prelude Capital Management
New York
$252K +$252K +1,504 New
LA
613
Legacy Advisors
Pennsylvania
$251K +$5.19K +31 +2%
GT
614
Greenleaf Trust
Michigan
$250K +$11K +66 +5%
MOS
615
MGO One Seven
Ohio
$249K -$35.8K -214 -13%
TFCP
616
Twin Focus Capital Partners
Massachusetts
$247K +$1.17K +7 +0.5%
IAS
617
IMA Advisory Services
Colorado
$243K – – –
FFN
618
Focus Financial Network
Minnesota
$241K +$2.34K +14 +1%
AT
619
Arden Trust
Delaware
$241K -$189K -1,129 -44%
SGA
620
Seaport Global Advisors
Massachusetts
$240K -$22.9K -137 -9%
DCM
621
Dupont Capital Management
Delaware
$239K +$239K +1,429 New
CIA
622
Capital Impact Advisors
Massachusetts
$234K +$24.4K +146 +12%
KA
623
Kovack Advisors
Florida
$231K -$5.02K -30 -2%
FFS
624
Founders Financial Securities
Maryland
$230K -$19.9K -119 -8%
HI
625
Horizon Investments
North Carolina
$230K -$21.1K -126 -8%
23 24
25
26 27