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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 %
Point72 Asset Management
801
Point72 Asset Management
Connecticut
– -$162M -1,061,911 Closed
Coatue Management
802
Coatue Management
New York
– -$49.4M -324,285 Closed
DFO
803
Duquesne Family Office
New York
– -$36.7M -240,925 Closed
JCAM
804
Jericho Capital Asset Management
New York
– -$35.3M -231,629 Closed
PWAM
805
Park West Asset Management
California
– -$33.3M -219,050 Closed
ESCM
806
Echo Street Capital Management
New York
– -$22.4M -146,975 Closed
CHP
807
Castle Hook Partners
New York
– -$18.7M -122,680 Closed
JAM
808
Jupiter Asset Management
United Kingdom
– -$16.2M -106,702 Closed
MAM
809
Melqart Asset Management
United Kingdom
– -$14.1M -92,746 Closed
JAMH
810
Junson Asset Management (HK)
Hong Kong
– -$13.4M -88,200 Closed
CC
811
Cannell & Co
New York
– -$12M -79,050 Closed
MA
812
MUFG Americas
New York
– -$11.3M -74,230 Closed
HT
813
HAP Trading
New York
– -$10.9M -71,336 Closed
WAM
814
Weiss Asset Management
Massachusetts
– -$7.56M -49,685 Closed
WP
815
Woodline Partners
California
– -$7.55M -49,590 Closed
HLC
816
Hunt Lane Capital
New York
– -$6.09M -40,000 Closed
TSS
817
Two Sigma Securities
New York
– -$5.23M -34,348 Closed
ICM
818
Invenomic Capital Management
Massachusetts
– -$4.67M -30,661 Closed
Calamos Advisors
819
Calamos Advisors
Illinois
– -$4.22M -27,715 Closed
IP
820
Interval Partners
New York
– -$3.81M -25,000 Closed
E
821
Ergoteles
New York
– -$3.79M -24,864 Closed
TI
822
Trexquant Investment
Connecticut
– -$3.43M -22,539 Closed
CC
823
Cipher Capital
New York
– -$3.27M -21,451 Closed
CC
824
Clearline Capital
New York
– -$3.19M -20,932 Closed
BBA
825
Baader Bank Aktiengesellschaft
Germany
– -$3M -19,737 Closed
31 32
33
34 35