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Workday
WDAY

Overview Fund Activity

864 hedge funds and large institutions have $37.5B invested in Workday in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 264 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+64
Holders Change %
+8%
% of All Funds
13.83%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.67%
New
150
Increased
336
Reduced
264
Closed
71
Calls
$680M
Puts
$701M
Net Calls
-$21.6M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$458M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$363M
3
GQG Partners
GQG Partners
Florida
+$311M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$173M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$146M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$283M
2
Goldman Sachs
Goldman Sachs
New York
-$145M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$133M
4
CAM
Contour Asset Management
New York
-$130M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
651
XTX Topco
Cayman Islands
$287K +$31K +150 +12%
SFG
652
Synergy Financial Group
California
$286K -$62.6K -303 -18%
SWM
653
SeaCrest Wealth Management
New York
$286K +$15.3K +74 +6%
HFM
654
Hartford Funds Management
Pennsylvania
$285K +$18K +87 +7%
RWPA
655
Richard W. Paul & Associates
Michigan
$276K +$54.7K +265 +25%
GSEP
656
Golden State Equity Partners
California
$276K +$276K +1,334 New
TAM
657
Titleist Asset Management
Texas
$268K +$268K +1,298 New
QPBE
658
Quintet Private Bank (Europe)
Luxembourg
$264K +$264K +1,279 New
V
659
Veritable
Delaware
$260K +$260K +1,258 New
KA
660
Kovack Advisors
Florida
$258K -$27.9K -135 -10%
TA
661
TKG Advisors
Indiana
$256K – – –
KCM
662
KRS Capital Management
Michigan
$255K -$4.13K -20 -2%
WS
663
Wedbush Securities
California
$252K +$252K +1,218 New
IG
664
ING Group
Netherlands
$251K -$255K -1,236 -50%
LJAC
665
L.J. Altfest & Co
New York
$250K +$1.86K +9 +0.7%
HVCM
666
Hel Ved Capital Management
Hong Kong
$248K +$248K +1,200 New
MCM
667
MAI Capital Management
Ohio
$245K +$245K +1,185 New
GPA
668
Guerra Pan Advisors
New Jersey
$242K +$242K +1,172 New
CPIG
669
Chicago Partners Investment Group
Illinois
$242K +$34K +180 +16%
WC
670
Waterloo Capital
Texas
$239K +$239K +1,157 New
MIFH
671
Migdal Insurance & Financial Holdings
Israel
$235K +$113K +566 +93%
AFT
672
Alpha Family Trust
California
$234K +$234K +1,135 New
WAP
673
Wealthcare Advisory Partners
Pennsylvania
$231K +$231K +1,120 New
1WA
674
180 Wealth Advisors
Washington
$229K +$229K +1,109 New
FHA
675
Flagship Harbor Advisors
Massachusetts
$228K +$228K +1,103 New
25 26
27
28 29