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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 %
DIM
676
DC Investments Management
Virginia
$601K – – –
FAIM
677
Financial Advocates Investment Management
Washington
$600K -$6.36K -26 -1%
KeyBank National Association
678
KeyBank National Association
Ohio
$597K +$242K +989 +68%
CCM
679
Coldstream Capital Management
Washington
$597K +$56.9K +228 +11%
PC
680
Permanens Capital
New York
$590K +$590K +2,416 New
FLPIM
681
F.L. Putnam Investment Management
Massachusetts
$590K -$13.9K -57 -2%
VT
682
Vise Technologies
New York
$581K +$581K +2,379 New
BWM
683
Brophy Wealth Management
New Hampshire
$581K +$581K +2,378 New
AWM
684
Apollon Wealth Management
South Carolina
$572K -$12.7K -52 -2%
DWAM
685
Duncan Williams Asset Management
Tennessee
$570K +$112K +457 +24%
1WM
686
1858 Wealth Management
Ohio
$567K -$142K -580 -20%
TA
687
Tectonic Advisors
Texas
$565K +$199K +815 +55%
AWS
688
Atria Wealth Solutions
New York
$563K -$1.2M -4,891 -68%
CGIM
689
Cannon Global Investment Management
Florida
$562K -$293K -1,200 -34%
PGFC
690
Peapack-Gladstone Financial Corp
New Jersey
$557K +$98K +401 +21%
HCA
691
Harbor Capital Advisors
Illinois
$554K +$3.91K +16 +0.7%
WS
692
Wedbush Securities
California
$552K -$32.5K -133 -6%
FCFC
693
First Commonwealth Financial Corp
Pennsylvania
$551K – – –
JFGIW
694
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$548K -$78.5K -321 -13%
VIM
695
VELA Investment Management
Ohio
$547K +$150K +613 +38%
KHCM
696
Kirtland Hills Capital Management
Ohio
$541K +$24K +98 +5%
DF
697
Donoghue Forlines
Massachusetts
$540K +$17.8K +73 +3%
GT
698
Greenleaf Trust
Michigan
$538K -$29.8K -122 -5%
CI
699
Cigna Investments
Connecticut
$538K – – –
MF
700
Magnetar Financial
Illinois
$538K +$538K +2,201 New
26 27
28
29 30