WDAY icon

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 %
VFA
626
Values First Advisors
Tennessee
$489K +$489K +2,276 New
CF
627
Copperwynd Financial
Arizona
$488K +$488K +2,271 New
YCM
628
Yousif Capital Management
Michigan
$487K +$22.6K +105 +5%
AAS
629
Avantax Advisory Services
Texas
$483K -$11K -51 -2%
BHCM
630
Brevan Howard Capital Management
Jersey
$482K -$3.6M -16,756 -88%
CG
631
Cynosure Group
Utah
$482K -$6.88K -32 -1%
PI
632
PEAK6 Investments
Illinois
$481K +$481K +2,238 +74,600%
OAM
633
Ostrum Asset Management
France
$472K -$485K -2,256 -51%
PVH
634
Psagot Value Holdings
Israel
$465K +$42.3K +200 +10%
CI
635
Cigna Investments
Connecticut
$457K -$4.94K -23 -1%
KIA
636
KCM Investment Advisors
California
$457K -$32.2K -150 -7%
PGFC
637
Peapack-Gladstone Financial Corp
New Jersey
$454K -$20.4K -95 -4%
GL
638
Graypoint LLC
New York
$452K +$30.3K +141 +7%
FRA
639
Frank Rimerman Advisors
California
$449K – – –
JF
640
Jump Financial
Illinois
$444K +$444K +2,068 New
EAM
641
Evanson Asset Management
California
$443K +$107K +500 +32%
SWM
642
Spire Wealth Management
Virginia
$442K -$3.13M -14,570 -88%
KeyBank National Association
643
KeyBank National Association
Ohio
$440K -$112K -521 -20%
WAG
644
Wallace Advisory Group
California
$439K +$439K +1,944 New
HPC
645
HM Payson & Co
Maine
$435K – – –
CG
646
Cutler Group
California
$435K +$435K +2,027 New
AWA
647
Arkadios Wealth Advisors
Georgia
$430K +$430K +2,003 New
PAM
648
Paradigm Asset Management
New York
$430K – – –
BPCE
649
Bank Pictet & Cie (Europe)
Germany
$429K +$22.1K +103 +5%
AP
650
Americana Partners
Texas
$428K +$428K +2,004 New
24 25
26
27 28