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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 %
FFS
651
Founders Financial Securities
Maryland
$654K +$46.7K +191 +8%
VFA
652
Voya Financial Advisors
Connecticut
$653K +$51.2K +210 +9%
QI
653
Qtron Investments
Massachusetts
$650K +$97.8K +400 +18%
OP
654
ORG Partners
Indiana
$649K -$135K -551 -17%
GCM
655
Greenland Capital Management
New York
$649K -$2.92M -11,952 -82%
YCM
656
Yousif Capital Management
Michigan
$645K +$9.78K +40 +2%
Jones Financial Companies
657
Jones Financial Companies
Missouri
$645K +$364K +1,494 +130%
HI
658
Horizon Investments
North Carolina
$639K +$46.7K +191 +8%
OWA
659
Outlook Wealth Advisors
Texas
$638K -$16.1K -66 -2%
WBC
660
Westpac Banking Corp
Australia
$637K -$89K -364 -12%
VSQM
661
V-Square Quantitative Management
Illinois
$635K +$2.2K +9 +0.3%
PFWA
662
Paces Ferry Wealth Advisors
Georgia
$635K -$2.93K -12 -0.5%
HH
663
Hilltop Holdings
Texas
$629K +$629K +2,575 New
SFA
664
Sequoia Financial Advisors
Ohio
$626K +$72.1K +295 +13%
CB
665
Commerce Bank
Missouri
$625K -$9.53K -39 -2%
PA
666
Parallel Advisors
California
$620K +$35.9K +147 +6%
KA
667
Kozak & Associates
Colorado
$619K – – –
GL
668
Graypoint LLC
New York
$615K +$102K +416 +20%
FCBT
669
First Citizens Bank & Trust
North Carolina
$611K +$6.36K +26 +1%
WF
670
Welch & Forbes
Massachusetts
$609K – – –
BPCE
671
Bank Pictet & Cie (Europe)
Germany
$606K +$22.7K +93 +4%
1CP
672
17 Capital Partners
Arizona
$605K +$131K +534 +28%
A
673
AlphaQuest
New York
$604K +$299K +1,225 +98%
CFGS
674
Concourse Financial Group Securities
Alabama
$604K -$185K -758 -23%
VCM
675
Virtue Capital Management
Tennessee
$602K +$74.1K +303 +14%
25 26
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