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Workday
WDAY

Overview Fund Activity

893 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
+29
Holders Change %
+3.36%
% of All Funds
14.08%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
127
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
+$875M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$541M
3
Artisan Partners
Artisan Partners
Wisconsin
+$259M
4
Macquarie Group
Macquarie Group
Australia
+$132M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$99.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$381M
2
Citadel Advisors
Citadel Advisors
Florida
-$288M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$204M
4
Harris Associates
Harris Associates
Illinois
-$200M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
676
SeaCrest Wealth Management
New York
$276K -$36.8K -163 -12%
AT
677
Arden Trust
Delaware
$273K -$162K -718 -37%
DADC
678
D.A. Davidson & Co
Montana
$272K +$42.5K +188 +19%
IG
679
ING Group
Netherlands
$270K -$4.97K -22 -2%
FAFN
680
First Affirmative Financial Network
Colorado
$269K +$269K +1,191 New
GPA
681
Guerra Pan Advisors
New Jersey
$266K +$904 +4 +0.3%
AGC
682
Aspen Grove Capital
Colorado
$264K +$17.4K +77 +7%
1WA
683
180 Wealth Advisors
Washington
$263K +$14.4K +64 +6%
WS
684
Wedbush Securities
California
$262K -$12.6K -56 -5%
IA
685
IFP Advisors
Florida
$262K +$67.3K +296 +35%
KA
686
Kovack Advisors
Florida
$260K -$21.7K -96 -8%
AFT
687
Alpha Family Trust
California
$256K – – –
ARC
688
Advisor Resource Council
Texas
$253K -$716K -3,170 -74%
MM
689
MQS Management
New York
$253K +$253K +1,119 New
SIC
690
Schwartz Investment Counsel
Michigan
$248K -$102K -450 -29%
CAG
691
Csenge Advisory Group
Florida
$248K +$248K +1,099 New
GCP
692
GSA Capital Partners
United Kingdom
$247K +$247K +1,094 New
AIM
693
Aspen Investment Management
Michigan
$244K +$452 +2 +0.2%
GDP
694
Great Diamond Partners
Maine
$242K +$12K +53 +5%
GCS
695
Gordian Capital (Singapore)
Singapore
$241K – – –
PP
696
PDS Planning
Ohio
$241K +$241K +1,065 New
CCA
697
Checchi Capital Advisers
California
$236K -$452 -2 -0.2%
SAMT
698
Select Asset Management & Trust
Pennsylvania
$236K – – –
DWM
699
Dakota Wealth Management
Florida
$236K +$236K +1,043 New
Wolverine Trading
700
Wolverine Trading
Illinois
$236K -$880K -3,876 -79%
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