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Workday
WDAY

Overview Fund Activity

864 hedge funds and large institutions have $37.5B invested in Workday in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 264 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+64
Holders Change %
+8%
% of All Funds
13.83%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.67%
New
150
Increased
336
Reduced
264
Closed
71
Calls
$680M
Puts
$701M
Net Calls
-$21.6M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$458M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$363M
3
GQG Partners
GQG Partners
Florida
+$311M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$173M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$146M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$283M
2
Goldman Sachs
Goldman Sachs
New York
-$145M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$133M
4
CAM
Contour Asset Management
New York
-$130M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
851
Gradient Investments
Minnesota
$1.24K -$413 -2 -25%
HCP
852
Hexagon Capital Partners
Arkansas
$1.03K – – –
MBFW
853
Morton Brown Family Wealth
Pennsylvania
$1.03K +$1.03K +5 New
RG
854
Retirement Group
California
$1K – – –
FWM
855
Focused Wealth Management
New York
$826 -$2.07K -10 -71%
DI
856
Disciplined Investments
Oklahoma
$826 – – –
FFC
857
First Financial Corp
Indiana
$826 – – –
KFI
858
Key Financial Inc
Pennsylvania
$826 – – –
SC
859
Schubert & Co
Texas
$620 -$413 -2 -40%
GWSG
860
GPS Wealth Strategies Group
Colorado
$620 +$620 +3 New
BA
861
Bellwether Advisors
Nebraska
$619 +$619 +3 New
SIC
862
SJS Investment Consulting
Ohio
$414 +$207 +1 +100%
TAM
863
Tucker Asset Management
Colorado
$413 – – –
TWD
864
True Wealth Design
Ohio
$207 – – –
FA
865
Financial Avengers
California
$207 – – –
DCP
866
D1 Capital Partners
New York
– -$91.5M -546,939 Closed
Holocene Advisors
867
Holocene Advisors
New York
– -$81M -484,237 Closed
QC
868
Quadrature Capital
United Kingdom
– -$20.2M -121,016 Closed
Nomura Holdings
869
Nomura Holdings
Japan
– -$16.7M -100,000 Closed
Qube Research & Technologies (QRT)
870
Qube Research & Technologies (QRT)
United Kingdom
– -$15.1M -90,468 Closed
PAMP
871
Polar Asset Management Partners
Ontario, Canada
– -$13.3M -79,500 Closed
BGDI
872
BW Gestao de Investimentos
Brazil
– -$11.2M -67,100 Closed
LSCM
873
Light Street Capital Management
California
– -$10.9M -65,144 Closed
Parallax Volatility Advisers
874
Parallax Volatility Advisers
California
– -$9.3M -55,594 Closed
Walleye Capital
875
Walleye Capital
New York
– -$6.89M -41,171 Closed
33 34
35
36 37