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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 %
TCM
726
Teza Capital Management
Illinois
$457K -$3.8M -15,559 -89%
CTC
727
Central Trust Company
Missouri
$456K -$1.01M -4,130 -69%
AWA
728
Aaron Wealth Advisors
Illinois
$456K +$162K +662 +55%
TBWA
729
Three Bridge Wealth Advisors
California
$453K – – –
GFP
730
Gryphon Financial Partners
Ohio
$450K +$89.7K +367 +25%
MOS
731
MGO One Seven
Ohio
$446K +$9.29K +38 +2%
CWA
732
Clarity Wealth Advisors
California
$444K -$10K -41 -2%
CRC
733
Curi RMB Capital
Illinois
$443K -$40.3K -165 -8%
CWM
734
Congress Wealth Management
Massachusetts
$441K +$19.1K +78 +5%
IAN
735
Integrated Advisors Network
Texas
$437K +$142K +581 +48%
DZ Bank
736
DZ Bank
Germany
$436K -$356K -1,458 -45%
FAFN
737
First Affirmative Financial Network
Colorado
$432K +$17.6K +72 +4%
CWP
738
Concord Wealth Partners
Virginia
$431K +$12.5K +51 +3%
VFA
739
Valeo Financial Advisors
Indiana
$429K +$130K +530 +43%
EP
740
Essential Planning
New Hampshire
$427K +$4.64K +19 +1%
GRP
741
Global Retirement Partners
California
$422K -$18.8K -77 -4%
WAG
742
Wallace Advisory Group
California
$419K -$7.83K -35 -2%
AWM
743
Avior Wealth Management
Nebraska
$418K – – –
CGIM
744
Capital Group Investment Management
Singapore
$417K – – –
BCM
745
Bayesian Capital Management
New York
$416K +$416K +1,701 New
RA
746
RFG Advisory
Alabama
$415K +$52.3K +214 +14%
AP
747
Appleton Partners
Massachusetts
$412K -$44K -180 -10%
MCM
748
MAI Capital Management
Ohio
$411K -$5.62K -23 -1%
MA
749
MJP Associates
Connecticut
$410K +$9.29K +38 +2%
GAM
750
Gemmer Asset Management
California
$407K -$9.78K -40 -2%
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