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Workday
WDAY

Overview Fund Activity

893 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
+29
Holders Change %
+3.36%
% of All Funds
14.08%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
127
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
$875M
2
Viking Global Investors
Viking Global Investors
Connecticut
$686M
3
Artisan Partners
Artisan Partners
Wisconsin
$259M
4
Macquarie Group
Macquarie Group
Australia
$289M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$104M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
876
BerganKDV Wealth Management
Minnesota
$1.36K -$2.03K -9 -60%
MCM
877
Manchester Capital Management
Vermont
$1.13K -$36.2K -160 -97%
RG
878
Retirement Group
California
$1.13K – – –
HCP
879
Hexagon Capital Partners
Arkansas
$1.13K – – –
AW
880
Avion Wealth
Texas
$1K +$1K +6 New
FWM
881
Focused Wealth Management
New York
$904 – – –
KFI
882
Key Financial Inc
Pennsylvania
$904 – – –
DI
883
Disciplined Investments
Oklahoma
$904 – – –
M
884
MOTCO
Texas
$904 +$904 +4 New
2L
885
25 LLC
Missouri
$660 +$660 +3 New
PI
886
PEAK6 Investments
Illinois
$631 +$631 +3 New
FGAM
887
Financial Gravity Asset Management
Texas
$508 +$508 +226 New
TAM
888
Tucker Asset Management
Colorado
$452 – – –
SIC
889
SJS Investment Consulting
Ohio
$452 – – –
AFG
890
Albion Financial Group
Utah
$452 +$452 +2 New
Comerica Bank
891
Comerica Bank
Texas
$307 +$307 +2,119 New
CA
892
Crewe Advisors
Utah
$226 -$22.1K -98 -99%
TWD
893
True Wealth Design
Ohio
$226 – – –
MMA
894
Mizuho Markets Americas
New York
– -$74.4M -360,281 Closed
MMC
895
Mizuho Markets Cayman
Cayman Islands
– -$74.4M -360,281 Closed
SC
896
Samlyn Capital
New York
– -$72.4M -350,354 Closed
Balyasny Asset Management
897
Balyasny Asset Management
Illinois
– -$71M -343,846 Closed
Jennison Associates
898
Jennison Associates
New York
– -$45.5M -220,099 Closed
EC
899
Eminence Capital
New York
– -$23.8M -115,080 Closed
CCM
900
Cinctive Capital Management
New York
– -$21.3M -103,129 Closed
34 35
36
37 38