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Workday
WDAY

1,079 hedge funds and large institutions have $44.8B invested in Workday in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 478 increasing their positions, 328 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 88

46% more repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 328

10% more funds holding in top 10

Funds holding in top 10: 30 → 33 (+3)

9% more capital invested

Capital invested by funds: $41.1B → $44.8B (+$3.71B)

4% more funds holding

Funds holding: 1,041 → 1,079 (+38)

0.2% less ownership

Funds ownership: 86.78% → 86.58% (-0.2%)

28% less call options, than puts

Call options by funds: $995M | Put options by funds: $1.39B

Holders
1,079
Holders Change
+38
Holders Change %
+3.65%
% of All Funds
15.49%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.47%
New
135
Increased
478
Reduced
328
Closed
88
Calls
$995M
Puts
$1.39B
Net Calls
-$395M
Net Calls Change
-$240M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$379M
2
Polen Capital Management
Polen Capital Management
Florida
+$324M
3
GIM
Generation Investment Management
United Kingdom
+$263M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$249M
5
Marshall Wace
Marshall Wace
United Kingdom
+$185M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$644M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$355M
3
Goldman Sachs
Goldman Sachs
New York
-$249M
4
N
Nuveen
North Carolina
-$218M
5
Franklin Resources
Franklin Resources
California
-$190M
Name Holding Trade Value Shares
Change 		Change in
Stake
KMWM
876
Keudell/Morrison Wealth Management
Oregon
$241K +$233K +987 New
FW
877
FullCircle Wealth
Texas
$240K +$1.89K +8 +0.8%
BBA
878
Baader Bank Aktiengesellschaft
Germany
$239K +$243K +1,028 New
LF
879
Lantz Financial
Illinois
$238K +$230K +973 New
DDPIC
880
Deroy & Devereaux Private Investment Counsel
Michigan
$237K – – –
WIM
881
Westside Investment Management
California
$236K – – –
FC
882
FORA Capital
Florida
$235K -$4.51M -19,084 -95%
UB
883
UMB Bank
Missouri
$234K +$12.8K +54 +6%
SPC
884
Sigma Planning Corp
Michigan
$233K +$225K +954 New
CAM
885
Claret Asset Management
Quebec, Canada
$232K +$1.18K +5 +0.5%
OWA
886
Opal Wealth Advisors
New York
$231K +$11.1K +47 +5%
LAM
887
LifePro Asset Management
California
$231K +$223K +944 New
SMA
888
Sage Mountain Advisors
Georgia
$228K +$220K +932 New
MW
889
Marcum Wealth
Ohio
$226K +$218K +925 New
SS
890
Sunbelt Securities
Texas
$224K +$472 +2 +0.2%
SAM
891
Smartleaf Asset Management
Massachusetts
$224K +$119K +505 +122%
SAMT
892
Select Asset Management & Trust
Pennsylvania
$220K -$7.32K -31 -3%
CSC
893
Caldwell Sutter Capital
California
$220K – – –
EWA
894
EverSource Wealth Advisors
Alabama
$220K -$51.5K -218 -19%
APM
895
a16z Perennial Management
California
$219K – – –
SSB
896
Sandy Spring Bank
Maryland
$218K – – –
GWMR
897
GC Wealth Management RIA
Massachusetts
$217K +$209K +887 New
QCG
898
Quadrant Capital Group
Ohio
$216K -$472 -2 -0.2%
JAM
899
Jupiter Asset Management
United Kingdom
$216K +$209K +885 New
VDI
900
Vaughan David Investments
Illinois
$215K +$208K +879 New
34 35
36
37 38

WDAY Hedge Fund Activity: Q3 2024 in Review

1,079 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2024, worth a combined $44.8B — up 9% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new WDAY positions and 88 closed out — a net gain of 47 holders — while 478 added to existing stakes and 328 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $379M. The largest seller was Norges Bank, cutting an estimated $644M.

  • 1,079 institutional investors held Workday (WDAY) as of Q3 2024, up from 1,041 in Q2 2024.
  • Funds reported $44.8B of Workday stock for Q3 2024, up 9% quarter-over-quarter.
  • 135 funds opened new Workday positions in Q3 2024 and 88 closed out, a net change of +47 holders.
  • The largest Workday buyer in Q3 2024 was Lone Pine Capital, an estimated $379M added.
  • The largest Workday seller in Q3 2024 was Norges Bank, an estimated $644M sold.

Based on aggregated 13F filings for Q3 2024.