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Workday
WDAY

Overview Fund Activity

1,068 hedge funds and large institutions have $44B invested in Workday in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 472 increasing their positions, 323 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+37
Holders Change %
+3.59%
% of All Funds
15.45%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
135
Increased
472
Reduced
323
Closed
88
Calls
$995M
Puts
$1.39B
Net Calls
-$395M
Net Calls Change
-$240M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$392M
2
Polen Capital Management
Polen Capital Management
Florida
+$336M
3
GIM
Generation Investment Management
United Kingdom
+$272M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$258M
5
Marshall Wace
Marshall Wace
United Kingdom
+$192M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$355M
2
Goldman Sachs
Goldman Sachs
New York
-$258M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$225M
4
Franklin Resources
Franklin Resources
California
-$195M
5
Amundi
Amundi
France
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
626
Impax Asset Management Group
United Kingdom
$758K – – –
MGIA
627
Moneta Group Investment Advisors
Missouri
$750K -$6.84K -28 -0.9%
SM
628
STF Management
Texas
$749K -$67.2K -275 -8%
CG
629
Caprock Group
Idaho
$744K +$94.3K +386 +15%
OWM
630
Opes Wealth Management
California
$744K -$7.33K -30 -1%
LB
631
Legacy Bridge
Iowa
$740K – – –
APC
632
Aspire Private Capital
North Carolina
$737K +$13.7K +56 +2%
TCA
633
Transcend Capital Advisors
New Jersey
$724K -$5.38K -22 -0.7%
YIA
634
YHB Investment Advisors
Connecticut
$722K +$151K +616 +26%
CBA
635
Coastal Bridge Advisors
Connecticut
$720K +$11.7K +48 +2%
MFIM
636
Mesirow Financial Investment Management
Illinois
$712K +$357K +1,461 +101%
BCV
637
Banque Cantonale Vaudoise
Switzerland
$711K -$2.18M -8,913 -75%
SIC
638
SFE Investment Counsel
California
$708K +$13.4K +55 +2%
LC
639
Lindbrook Capital
California
$703K +$699K +284,266 +17,002%
MIF
640
Mediolanum International Funds
Ireland
$703K -$5.03M -20,689 -88%
CIC
641
Cornercap Investment Counsel
Georgia
$703K -$347K -1,419 -33%
CW
642
CreativeOne Wealth
Kansas
$696K +$696K +2,846 New
SC
643
Savant Capital
Illinois
$693K +$285K +1,165 +70%
QWM
644
Quadcap Wealth Management
Texas
$692K -$5.38K -22 -0.8%
IAS
645
Insigneo Advisory Services
Florida
$689K +$57.2K +234 +9%
BTI
646
Blue Trust Inc
Georgia
$685K +$314K +1,405 +85%
BC
647
Bridgefront Capital
Texas
$671K +$671K +2,744 New
AAB
648
ABN AMRO Bank
Netherlands
$670K – – –
Bessemer Group
649
Bessemer Group
New Jersey
$665K +$82.8K +338 +14%
NP
650
Nilsine Partners
Colorado
$658K +$12.5K +51 +2%
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