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Workday
WDAY

Overview Fund Activity

932 hedge funds and large institutions have $39.7B invested in Workday in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 373 increasing their positions, 301 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+39
Holders Change %
+4.37%
% of All Funds
14.86%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.45%
New
120
Increased
373
Reduced
301
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.11B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$496M
4
Morgan Stanley
Morgan Stanley
New York
$586M
5
Tiger Global Management
Tiger Global Management
New York
$606M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$91.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$196M
3
EWA
EP Wealth Advisors
California
$619K
4
VanEck Associates
VanEck Associates
New York
$1.1M
5
Fidelity International
Fidelity International
Bermuda
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
701
UniSuper Management
Australia
$322K – – –
TA
702
Tectonic Advisors
Texas
$319K – – –
PTC
703
Petrus Trust Company
Texas
$313K +$313K +1,456 New
FAFN
704
First Affirmative Financial Network
Colorado
$312K +$56.1K +261 +22%
TFCP
705
Twin Focus Capital Partners
Massachusetts
$312K -$7.95K -37 -2%
FFN
706
Focus Financial Network
Minnesota
$310K – – –
CRC
707
Curi RMB Capital
Illinois
$307K +$26.4K +123 +9%
KA
708
Kovack Advisors
Florida
$302K +$54.6K +254 +22%
HCS
709
Himension Capital (Singapore)
Singapore
$302K +$302K +1,404 New
WS
710
Wedbush Securities
California
$298K +$48.7K +227 +20%
FNT
711
First National Trust
Pennsylvania
$296K +$296K +1,378 New
VWM
712
Venturi Wealth Management
Texas
$294K +$294K +1,368 New
VSQM
713
V-Square Quantitative Management
Illinois
$291K +$19.6K +91 +7%
SGA
714
Seaport Global Advisors
Massachusetts
$289K -$35.5K -165 -11%
MIH
715
Meitav Investment House
Israel
$288K – – –
SFG
716
Synergy Financial Group
California
$285K – – –
SCA
717
Stillwater Capital Advisors
Pennsylvania
$284K +$284K +1,324 New
Wolverine Trading
718
Wolverine Trading
Illinois
$283K +$60.4K +281 +27%
HNB
719
Huntington National Bank
Ohio
$280K -$90K -419 -24%
TAM
720
Titleist Asset Management
Texas
$279K -$215 -1 -0.1%
TSW
721
Three Seasons Wealth
Utah
$278K +$278K +1,295 New
CI Investments Inc
722
CI Investments Inc
Ontario, Canada
$278K +$157K +728 +129%
SWP
723
Stratos Wealth Partners
Ohio
$278K +$13.5K +63 +5%
AM
724
AGF Management
Ontario, Canada
$274K +$274K +1,277 New
CPIG
725
Chicago Partners Investment Group
Illinois
$272K +$2.1K +10 +0.8%
27 28
29
30 31