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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 %
CA
851
Claro Advisors
Massachusetts
$255K +$255K +1,045 New
FT
852
Fiduciary Trust
Massachusetts
$255K – – –
HCM
853
Hollencrest Capital Management
California
$254K – – –
MM
854
MQS Management
New York
$251K -$79.7K -326 -24%
GI
855
GAMMA Investing
California
$250K +$79.9K +327 +47%
LFA
856
Legacy Financial Advisors
Kentucky
$249K +$5.13K +21 +2%
BAM
857
Bayshore Asset Management
Florida
$248K – – –
PL
858
Perpetual Ltd
Australia
$245K -$128K -525 -34%
PCM
859
Penserra Capital Management
California
$245K +$2.68K +11 +1%
VI
860
Versor Investments
New York
$244K -$1.7M -6,958 -87%
PWP
861
Perfromance Wealth Partners
Illinois
$244K +$244K +1,000 New
AF
862
Allworth Financial
California
$243K -$7.82K -32 -3%
SCA
863
Stillwater Capital Advisors
Pennsylvania
$243K +$243K +993 New
MYLI
864
Meiji Yasuda Life Insurance
Japan
$243K -$151K -619 -38%
KMWM
865
Keudell/Morrison Wealth Management
Oregon
$241K +$241K +987 New
FW
866
FullCircle Wealth
Texas
$240K +$1.88K +8 +0.8%
BBA
867
Baader Bank Aktiengesellschaft
Germany
$239K +$239K +1,028 New
LF
868
Lantz Financial
Illinois
$238K +$238K +973 New
DDPIC
869
Deroy & Devereaux Private Investment Counsel
Michigan
$237K – – –
WIM
870
Westside Investment Management
California
$236K – – –
FC
871
FORA Capital
Florida
$235K -$4.66M -19,084 -95%
UB
872
UMB Bank
Missouri
$234K +$13.2K +54 +6%
SPC
873
Sigma Planning Corp
Michigan
$233K +$233K +954 New
CAM
874
Claret Asset Management
Quebec, Canada
$232K +$1.22K +5 +0.5%
OWA
875
Opal Wealth Advisors
New York
$231K +$11.5K +47 +5%
33 34
35
36 37