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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 %
SPA
726
Sherbrooke Park Advisers
New York
$203K +$203K +900 New
BHPW
727
Beverly Hills Private Wealth
California
$203K +$203K +882 New
STA
728
Summit Trail Advisors
New York
$203K +$203K +898 New
VFA
729
Voya Financial Advisors
Connecticut
$201K +$201K +883 New
WWC
730
Waypoint Wealth Counsel
Georgia
$200K -$48.8K -216 -20%
ST
731
Smithfield Trust
Pennsylvania
$183K – – –
RCM
732
Raleigh Capital Management
North Carolina
$181K +$27.3K +121 +18%
DGAM
733
Desjardins Global Asset Management
Quebec, Canada
$174K +$45.9K +203 +36%
SS
734
Sunbelt Securities
Texas
$168K +$9.94K +44 +6%
ANBT
735
American National Bank & Trust
Texas
$167K – – –
WPWM
736
Western Pacific Wealth Management
Illinois
$165K – – –
CSPIA
737
Cary Street Partners Investment Advisory
Virginia
$164K +$83.1K +368 +103%
WWM
738
Wolff Wiese Magana
California
$149K – – –
WT
739
Whittier Trust
California
$137K -$2.71K -12 -2%
UB
740
UMB Bank
Missouri
$134K +$1.58K +7 +1%
AAP
741
Arax Advisory Partners
Colorado
$133K +$32.5K +144 +32%
HIA
742
Harbor Investment Advisory
Maryland
$131K +$1.36K +6 +1%
CI Investments Inc
743
CI Investments Inc
Ontario, Canada
$128K +$8.16K +36 +7%
IUHSA
744
Itau Unibanco Holding S.A.
Brazil
$125K +$5.87K +26 +5%
AF
745
Allworth Financial
California
$125K -$21K -93 -14%
EWA
746
EverSource Wealth Advisors
Alabama
$125K -$10.2K -45 -8%
BAAM
747
Baker Avenue Asset Management
California
$123K -$1.58K -7 -1%
AA
748
Alta Advisers
United Kingdom
$113K – – –
QCG
749
Quadrant Capital Group
Ohio
$112K -$1.36K -6 -1%
MIFH
750
Migdal Insurance & Financial Holdings
Israel
$107K -$161K -707 -60%
28 29
30
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