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Workday
WDAY

Overview Fund Activity

932 hedge funds and large institutions have $39.7B invested in Workday in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 373 increasing their positions, 301 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+39
Holders Change %
+4.37%
% of All Funds
14.86%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.45%
New
120
Increased
373
Reduced
301
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$472M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$302M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$215M
4
Morgan Stanley
Morgan Stanley
New York
+$187M
5
Tiger Global Management
Tiger Global Management
New York
+$177M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$354M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$192M
3
EWA
EP Wealth Advisors
California
-$139M
4
VanEck Associates
VanEck Associates
New York
-$135M
5
Fidelity International
Fidelity International
Bermuda
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
601
Wealth Alliance
New York
$582K -$18.7K -87 -3%
GCMG
602
Gyroscope Capital Management Group
Florida
$580K – – –
PA
603
Parallel Advisors
California
$578K +$7.52K +35 +1%
PFWA
604
Paces Ferry Wealth Advisors
Georgia
$572K -$17.2K -80 -3%
IIM
605
Ironwood Investment Management
Massachusetts
$553K -$27.1K -126 -5%
EF
606
Empowered Funds
Pennsylvania
$544K +$74.6K +347 +16%
WCA
607
Westover Capital Advisors
Delaware
$544K -$68.5K -319 -11%
TI
608
TTP Investments
California
$542K +$2.79K +13 +0.5%
TCBWMS
609
Texas Capital Bank Wealth Management Services
Texas
$541K -$4.73K -22 -0.9%
OTPPB
610
Ontario Teachers' Pension Plan Board
Ontario, Canada
$533K +$533K +2,479 New
BA
611
Bristlecone Advisors
Washington
$532K – – –
DIM
612
DC Investments Management
Virginia
$529K – – –
WF
613
Welch & Forbes
Massachusetts
$528K +$859 +4 +0.2%
MAM
614
Morse Asset Management
Connecticut
$525K +$48.3K +225 +10%
MM
615
MQS Management
New York
$523K +$283K +1,316 +118%
BRWA
616
B. Riley Wealth Advisors
Florida
$519K +$96.7K +450 +23%
MF
617
Magnetar Financial
Illinois
$515K +$515K +2,396 New
QAM
618
Q3 Asset Management
Michigan
$506K +$506K +2,355 New
MYAM
619
Meiji Yasuda Asset Management
Japan
$504K +$60.2K +280 +14%
CG
620
Caprock Group
Idaho
$501K +$289K +1,345 +137%
NB
621
Norinchukin Bank
Japan
$500K -$81.4K -379 -14%
APC
622
Aspire Private Capital
North Carolina
$497K -$645 -3 -0.1%
HIM
623
Hillsdale Investment Management
Ontario, Canada
$494K +$494K +2,300 New
MYLI
624
Meiji Yasuda Life Insurance
Japan
$492K +$150K +700 +44%
VA
625
Vident Advisory
Georgia
$489K +$489K +2,277 New
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25
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