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Workday
WDAY

Overview Fund Activity

1,030 hedge funds and large institutions have $40.9B invested in Workday in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 481 increasing their positions, 307 reducing their positions, and 132 closing their positions.

Holders
1,030
Holders Change
-31
Holders Change %
-2.92%
% of All Funds
14.98%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.44%
New
119
Increased
481
Reduced
307
Closed
132
Calls
$1.19B
Puts
$1.34B
Net Calls
-$155M
Net Calls Change
+$347M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$652M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$594M
3
Fidelity International
3
Fidelity International
Bermuda
$777M
4
Brown Advisory
4
Brown Advisory
Maryland
$659M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$201M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$252M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Jane Street
5
Jane Street
New York
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$189M 845,523 -24,270 -3%
Invesco
52
Invesco
Georgia
$188M 840,449 +89,456 +12%
Squarepoint
53
Squarepoint
New York
$188M 839,186 +413,183 +97%
Charles Schwab
54
Charles Schwab
California
$181M 811,008 +43,755 +6%
Marshall Wace
55
Marshall Wace
United Kingdom
$172M 769,318 -17,630 -2%
UE
56
Unisphere Establishment
Liechtenstein
$159M 710,000 -490,000 -41%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$159M 710,339 +22,558 +3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$156M 698,776 +82,570 +13%
Wells Fargo
59
Wells Fargo
California
$152M 679,139 +89,607 +15%
Deutsche Bank
60
Deutsche Bank
Germany
$151M 675,893 -106,453 -14%
PC
61
PointState Capital
New York
$150M 671,260 +443,968 +195%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$142M 626,673 +45,281 +8%
Swiss National Bank
63
Swiss National Bank
Switzerland
$140M 624,700 -1,200 -0.2%
SEI Investments
64
SEI Investments
Pennsylvania
$139M 620,871 -125,678 -17%
RC
65
Rivulet Capital
New Jersey
$138M 615,350 +190,000 +45%
NPCM
66
North Peak Capital Management
New York
$130M 580,286 +31,173 +6%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$129M 578,338 +578,338 New
Nordea Investment Management
68
Nordea Investment Management
Sweden
$129M 573,574 +104,659 +22%
CIP
69
Champlain Investment Partners
Vermont
$128M 571,946 +2,070 +0.4%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$118M 526,905 -21,749 -4%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$118M 525,984 +192,225 +58%
HAM
72
Hyperion Asset Management
Australia
$118M 525,701 -18,361 -3%
DCP
73
D1 Capital Partners
New York
$116M 518,000 +312,500 +152%
Citadel Advisors
74
Citadel Advisors
Florida
$115M 513,377 +334,429 +187%
National Pension Service
75
National Pension Service
South Korea
$114M 511,795 +36,935 +8%
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