WDAY icon

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 %
TM
901
Tiger Management
New York
– -$19.2M -92,800 Closed
OCM
902
Oribel Capital Management
New York
– -$8.23M -83,300 Closed
WHGC
903
Wealth High Governance Capital
Brazil
– -$16.5M -80,000 Closed
BL
904
BWCP LP
Texas
– -$14.8M -71,615 Closed
LP
905
LMR Partners
United Kingdom
– -$14.5M -70,000 Closed
Tudor Investment Corp
906
Tudor Investment Corp
Connecticut
– -$12.8M -61,744 Closed
CAM
907
Contour Asset Management
New York
– -$11M -53,205 Closed
Simplex Trading
908
Simplex Trading
Illinois
– -$9.57M -46,328 Closed
KC
909
KCL Capital
New York
– -$9.29M -45,000 Closed
MAM
910
Melqart Asset Management
United Kingdom
– -$8.93M -43,247 Closed
ECM
911
ExodusPoint Capital Management
New York
– -$5.52M -26,700 Closed
ASC
912
Atalanta Sosnoff Capital
New York
– -$5.01M -24,245 Closed
TAM
913
Tabor Asset Management
New York
– -$4.47M -21,628 Closed
BFM
914
Boothbay Fund Management
New York
– -$3.92M -19,000 Closed
WEG
915
World Equity Group
Illinois
– -$6.34M -16,718 Closed
MCM
916
Maytus Capital Management
New York
– -$2.89M -14,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
917
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.64M -12,788 Closed
IAIM
918
Industrial Alliance Investment Management
Quebec, Canada
– -$2.53M -12,269 Closed
Marshall Wace
919
Marshall Wace
United Kingdom
– -$2.49M -12,039 Closed
TI
920
Trexquant Investment
Connecticut
– -$2.24M -10,839 Closed
P8IP
921
Pier 88 Investment Partners
California
– -$2.16M -10,440 Closed
WCM
922
Westerly Capital Management
California
– -$2.07M -10,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
923
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.04M -9,887 Closed
PMEF
924
Point72 Middle East FZE
United Arab Emirates
– -$1.98M -9,564 Closed
BCM
925
BlueMar Capital Management
Florida
– -$1.8M -8,696 Closed
35 36
37
38 39