We are live on ! Find out more
WDAY icon

Workday

937 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, 305 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 70

22% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 305

4% more funds holding

Funds holding: 898937 (+39)

0.75% more ownership

Funds ownership: 88.52%89.27% (+0.75%)

3% less capital invested

Capital invested by funds: $41B → $39.7B (-$1.28B)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

31% less call options, than puts

Call options by funds: $681M | Put options by funds: $985M

Holders
937
Holders Change
+39
Holders Change %
+4.34%
% of All Funds
14.87%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.44%
New
120
Increased
373
Reduced
305
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
Rivulet Capital
New Jersey
$161M -$85.5M -368,800 -33%
NPCM
52
North Peak Capital Management
New York
$157M -$36.5M -157,217 -18%
Parnassus Investments
53
Parnassus Investments
California
$155M -$8.93M -38,509 -5%
Charles Schwab
54
Charles Schwab
California
$154M +$558K +2,405 +0.3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$142M -$17.2M -74,100 -10%
WRCM
56
Whale Rock Capital Management
Massachusetts
$142M +$3.05M +13,148 +2%
Wells Fargo
57
Wells Fargo
California
$138M +$15.2M +65,531 +11%
Squarepoint
58
Squarepoint
New York
$132M +$116M +501,899 +441%
HAM
59
Hyperion Asset Management
Australia
$128M -$16.2M -69,957 -10%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$119M +$39M +168,288 +44%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$118M +$541K +2,331 +0.4%
CS
62
Credit Suisse
Switzerland
$118M +$13.5M +58,034 +12%
JWBC
63
John W. Bristol & Co
New York
$113M -$1.1M -4,754 -0.9%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$111M +$13.1M +56,337 +12%
RJA
65
Raymond James & Associates
Florida
$109M +$6.16M +26,584 +6%
Axa
66
Axa
France
$108M +$568K +2,449 +0.5%
Alkeon Capital Management
67
Alkeon Capital Management
New York
$107M +$116M +500,000 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$107M -$14.2M -61,408 -11%
Ameriprise
69
Ameriprise
Minnesota
$104M -$3.17M -13,664 -3%
National Pension Service
70
National Pension Service
South Korea
$104M +$1.58M +6,795 +2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$95.4M +$9.08M +39,170 +10%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$94.7M +$7.7M +33,221 +8%
HCM
73
HMI Capital Management
California
$93M +$34.4M +148,400 +52%
Harris Associates
74
Harris Associates
Illinois
$91.5M -$382M -1,648,277 -79%
Deutsche Bank
75
Deutsche Bank
Germany
$90.9M -$14.4M -62,255 -13%