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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 %
LAM
876
LifePro Asset Management
California
$231K +$231K +944 New
SMA
877
Sage Mountain Advisors
Georgia
$228K +$228K +932 New
MW
878
Marcum Wealth
Ohio
$226K +$226K +925 New
SS
879
Sunbelt Securities
Texas
$224K +$489 +2 +0.2%
SAM
880
Smartleaf Asset Management
Massachusetts
$224K +$123K +505 +122%
SAMT
881
Select Asset Management & Trust
Pennsylvania
$220K -$7.56K -31 -3%
CSC
882
Caldwell Sutter Capital
California
$220K – – –
EWA
883
EverSource Wealth Advisors
Alabama
$220K -$53.3K -218 -19%
APM
884
a16z Perennial Management
California
$219K – – –
SSB
885
Sandy Spring Bank
Maryland
$218K – – –
GWMR
886
GC Wealth Management RIA
Massachusetts
$217K +$217K +887 New
QCG
887
Quadrant Capital Group
Ohio
$216K -$489 -2 -0.2%
JAM
888
Jupiter Asset Management
United Kingdom
$216K +$216K +885 New
VDI
889
Vaughan David Investments
Illinois
$215K +$215K +879 New
SWP
890
Stratos Wealth Partners
Ohio
$215K +$215K +878 New
OC
891
Oarsman Capital
Wisconsin
$214K +$214K +877 New
QP
892
Quilter Plc
United Kingdom
$214K +$214K +875 New
TP
893
Tranquility Partners
Tennessee
$213K +$213K +872 New
RSS
894
Rosenblum Silverman Sutton
California
$213K +$213K +870 New
QWP
895
Quotient Wealth Partners
Texas
$212K +$212K +866 New
B
896
Bellecapital
Switzerland
$211K +$211K +865 New
CHP
897
Cable Hill Partners
Oregon
$211K +$211K +865 New
WFI
898
West Family Investments
California
$211K +$211K +863 New
OQS
899
Occudo Quantitative Strategies
Florida
$210K -$185K -755 -47%
KWM
900
Kolinsky Wealth Management
New Jersey
$207K +$207K +846 New
34 35
36
37 38