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

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.53B
2
SCM
Steadfast Capital Management
New York
$60.4M
3
SGM
Skye Global Management
Florida
$2.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
ClearBridge Investments
ClearBridge Investments
New York
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
826
Sora Investors
Pennsylvania
– -$2.79M -18,355 Closed
Voloridge Investment Management
827
Voloridge Investment Management
Florida
– -$2.73M -17,926 Closed
AIMCA
828
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.69M -17,700 Closed
CC
829
Carlson Capital
Texas
– -$2.5M -16,400 Closed
AMC
830
AKKR Management Company
California
– -$2.37M -15,588 Closed
QIM
831
Quantitative Investment Management
Virginia
– -$2.22M -14,581 Closed
Renaissance Technologies
832
Renaissance Technologies
New York
– -$2.15M -14,100 Closed
OQS
833
Occudo Quantitative Strategies
Florida
– -$1.66M -10,923 Closed
Jacobs Levy Equity Management
834
Jacobs Levy Equity Management
New Jersey
– -$1.48M -9,713 Closed
ACA
835
Atlas Capital Advisors
Wyoming
– -$1.32M -8,670 Closed
MA
836
MYDA Advisors
New York
– -$1.22M -8,000 Closed
CCS
837
Concentric Capital Strategies
Connecticut
– -$1.19M -7,834 Closed
TCM
838
Thames Capital Management
New Jersey
– -$1.16M -7,642 Closed
VI
839
Versor Investments
New York
– -$1.1M -7,248 Closed
Group One Trading
840
Group One Trading
Illinois
– -$1.03M -6,757 Closed
ECM
841
Element Capital Management
New York
– -$987K -6,485 Closed
SP
842
SWS Partners
Ohio
– -$961K -6,311 Closed
GT
843
Glenmede Trust
Pennsylvania
– -$917K -6,028 Closed
AFA
844
Abacus FCF Advisors
Florida
– -$826K -5,432 Closed
Arrowstreet Capital
845
Arrowstreet Capital
Massachusetts
– -$669K -4,397 Closed
KJHP
846
K.J. Harrison & Partners
Ontario, Canada
– -$609K -4,000 Closed
CIBC World Market
847
CIBC World Market
Ontario, Canada
– -$522K -3,428 Closed
APP
848
Alpha Paradigm Partners
Illinois
– -$493K -3,240 Closed
HCM
849
Hollencrest Capital Management
California
– -$487K -3,200 Closed
IWS
850
Insight Wealth Strategies
California
– -$438K -3,137 Closed
32 33
34
35 36