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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 %
CP
926
CenterBook Partners
Connecticut
– -$1.76M -8,543 Closed
VCM
927
Venator Capital Management
Ontario, Canada
– -$1.65M -8,000 Closed
PP
928
PDT Partners
New York
– -$1.63M -7,900 Closed
RA
929
Rational Advisors
New York
– -$1.62M -7,840 Closed
ACH
930
ArrowMark Colorado Holdings
Colorado
– -$1.41M -6,831 Closed
GEM
931
Global Endowment Management
North Carolina
– -$1.4M -6,801 Closed
TCM
932
Teza Capital Management
Illinois
– -$1.39M -6,726 Closed
BCM
933
Bayesian Capital Management
New York
– -$1.24M -6,001 Closed
TSS
934
Two Sigma Securities
New York
– -$1.18M -5,699 Closed
BC
935
Brookfield Corp
Ontario, Canada
– -$1.11M -5,355 Closed
SC
936
Shay Capital
New York
– -$1.09M -5,300 Closed
GLAM
937
Gardner Lewis Asset Management
Pennsylvania
– -$1.08M -5,250 Closed
ESCM
938
Echo Street Capital Management
New York
– -$993K -4,810 Closed
WG
939
Winton Group
United Kingdom
– -$925K -4,480 Closed
PRC
940
Pearl River Capital
Michigan
– -$850K -4,117 Closed
MFS
941
Monetta Financial Services
Illinois
– -$826K -4,000 Closed
KF
942
Krilogy Financial
Missouri
– -$761K -3,683 Closed
CC
943
Centiva Capital
New York
– -$726K -3,514 Closed
CFA
944
Compass Financial Advisors
Indiana
– -$620K -3,004 Closed
BAM
945
Belpointe Asset Management
Nevada
– -$609K -2,947 Closed
WC
946
Wexford Capital
Florida
– -$516K -2,496 Closed
AM
947
AGF Management
Ontario, Canada
– -$490K -2,373 Closed
AAS
948
Ameritas Advisory Services
Nebraska
– -$458K -2,232 Closed
AI
949
Atom Investors
Texas
– -$460K -2,225 Closed
CG
950
Cutler Group
California
– -$385K -1,866 Closed
36 37
38
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