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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
$1.23B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$363M
3
GQG Partners
GQG Partners
Florida
$311M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$226M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$254M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$271M
2
Goldman Sachs
Goldman Sachs
New York
$334M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687M
4
CAM
Contour Asset Management
New York
$11M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
876
Portolan Capital Management
Massachusetts
– -$6.78M -40,525 Closed
PI
877
PEAK6 Investments
Illinois
– -$5.98M -35,709 Closed
CG
878
Carmignac Gestion
France
– -$3.86M -23,091 Closed
WCA
879
Whetstone Capital Advisors
Kansas
– -$3.55M -21,233 Closed
Capital Fund Management (CFM)
880
Capital Fund Management (CFM)
France
– -$3.22M -19,264 Closed
JF
881
Jump Financial
Illinois
– -$2.93M -17,535 Closed
TAM
882
Tocqueville Asset Management
New York
– -$2.82M -16,830 Closed
SGM
883
Skye Global Management
Florida
– -$2.68M -16,000 Closed
DA
884
Duality Advisers
Florida
– -$2.01M -11,996 Closed
CHCM
885
Columbus Hill Capital Management
New Jersey
– -$1.92M -11,500 Closed
ACM
886
Aquatic Capital Management
Illinois
– -$1.79M -10,700 Closed
AC
887
Allstate Corporation
Illinois
– -$1.76M -10,522 Closed
DTL
888
Dynamic Technology Lab
Singapore
– -$1.4M -8,370 Closed
PAS
889
Park Avenue Securities
New York
– -$1.36M -8,096 Closed
LOAME
890
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.32M -7,897 Closed
WCA
891
Waratah Capital Advisors
Ontario, Canada
– -$1.26M -7,505 Closed
GTCM
892
Gyon Technologies Capital Management
New Jersey
– -$1.19M -7,120 Closed
AC
893
AXQ Capital
New Jersey
– -$1.12M -6,689 Closed
MFAM
894
Motley Fool Asset Management
Virginia
– -$1.07M -6,393 Closed
GCM
895
Graham Capital Management
Connecticut
– -$1.05M -6,297 Closed
AG
896
Algert Global
California
– -$919K -5,495 Closed
SMH
897
Sanders Morris Harris
Texas
– -$878K -5,250 Closed
CM
898
Caption Management
Oklahoma
– -$837K -5,000 Closed
BL
899
BFSG LLC
California
– -$705K -4,211 Closed
SPM
900
Symmetry Peak Management
Pennsylvania
– -$418K -2,500 Closed
34 35
36
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