WDAY icon

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 %
BP
626
Ballentine Partners
Massachusetts
$229K +$229K +1,369 New
SM
627
STF Management
Texas
$226K +$226K +1,350 New
KPWS
628
Kestra Private Wealth Services
Texas
$222K -$499K -2,981 -69%
SWM
629
SeaCrest Wealth Management
New York
$219K +$219K +1,311 New
HFM
630
Hartford Funds Management
Pennsylvania
$216K +$216K +1,293 New
CPIG
631
Chicago Partners Investment Group
Illinois
$211K +$211K +1,098 New
KCM
632
KRS Capital Management
Michigan
$210K -$28.4K -170 -12%
VCM
633
Virtue Capital Management
Tennessee
$209K +$209K +1,252 New
AL
634
Aspiriant LLC
California
$209K +$209K +1,251 New
XT
635
XTX Topco
Cayman Islands
$207K -$97.9K -585 -32%
TA
636
TKG Advisors
Indiana
$207K +$207K +1,238 New
SWP
637
Stratos Wealth Partners
Ohio
$203K -$19.7K -118 -9%
SIM
638
Sentry Investment Management
Wisconsin
$202K +$148K +886 +277%
LJAC
639
L.J. Altfest & Co
New York
$201K +$201K +1,202 New
CAM
640
Cozad Asset Management
Illinois
$201K +$201K +1,200 New
AS
641
AM Squared
Hong Kong
$201K +$201K +1,200 New
CSC
642
Caldwell Sutter Capital
California
$188K +$188K +1,122 New
HNB
643
Huntington National Bank
Ohio
$180K -$112K -669 -38%
GCS
644
Gordian Capital (Singapore)
Singapore
$180K – – –
RWPA
645
Richard W. Paul & Associates
Michigan
$180K +$180K +1,073 New
IA
646
IFP Advisors
Florida
$179K -$9.87K -72 -5%
PCM
647
Penserra Capital Management
California
$172K +$15K +90 +10%
SWA
648
SOA Wealth Advisors
New York
$167K – – –
PPC
649
Park Place Capital
Alabama
$146K +$146K +874 New
ST
650
Smithfield Trust
Pennsylvania
$127K +$10.8K +65 +9%
24 25
26
27 28