WDAY icon

Workday
WDAY

Overview Fund Activity

800 hedge funds and large institutions have $29.9B invested in Workday in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 265 increasing their positions, 304 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+20
Holders Change %
+2.56%
% of All Funds
12.91%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
125
Increased
265
Reduced
304
Closed
93
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$265M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$449M
2
Invesco
2
Invesco
Georgia
$228M
3
Harris Associates
3
Harris Associates
Illinois
$512M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$683M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$127M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.53B
2
SCM
2
Steadfast Capital Management
New York
$60.4M
3
SGM
3
Skye Global Management
Florida
$2.68M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
776
Baystate Wealth Management
Massachusetts
$2K – – –
Jones Financial Companies
777
Jones Financial Companies
Missouri
$2K +$2K +9 New
CP
778
Castleview Partners
Texas
$1.67K – – –
RA
779
Rise Advisors
New York
$1.67K – – –
CWC
780
Carolinas Wealth Consulting
North Carolina
$1.51K +$1.51K +9 New
GI
781
Gradient Investments
Minnesota
$1.34K +$335 +2 +33%
BWL
782
Bogart Wealth LLC
Virginia
$1.34K +$1.34K +8 New
HWA
783
HHM Wealth Advisors
Tennessee
$1.17K -$44.2K -264 -97%
MHR
784
Matthew Hamilton Rosenberg
$1.17K – – –
MFT
785
Moisand Fitzgerald Tamayo
Florida
$1.17K – – –
RG
786
Retirement Group
California
$1K +$800 +4 +400%
SFG
787
Steward Financial Group
Texas
$1K +$1K +8 New
HCP
788
Hexagon Capital Partners
Arkansas
$837 – – –
SC
789
Schubert & Co
Texas
$837 +$502 +3 +150%
FFC
790
First Financial Corp
Indiana
$669 – – –
DI
791
Disciplined Investments
Oklahoma
$669 – – –
KFI
792
Key Financial Inc
Pennsylvania
$609 – – –
AA
793
Addison Advisors
Vermont
$502 -$837 -5 -63%
NMG
794
New Millennium Group
Utah
$502 – – –
MYAM
795
Meiji Yasuda Asset Management
Japan
$360 +$22 +130 +6%
TAM
796
Tucker Asset Management
Colorado
$336 – – –
EE
797
EWG Elevate
California
$335 +$335 +2 New
SIC
798
SJS Investment Consulting
Ohio
$167 -$334 -2 -67%
TWD
799
True Wealth Design
Ohio
$167 +$167 +1 New
FA
800
Financial Avengers
California
$167 +$167 +1 New
30 31
32
33 34