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Workday
WDAY

Overview Fund Activity

931 hedge funds and large institutions have $39.7B invested in Workday in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 373 increasing their positions, 301 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+39
Holders Change %
+4.37%
% of All Funds
14.85%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.45%
New
120
Increased
373
Reduced
301
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.13B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.11B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$496M
4
Morgan Stanley
4
Morgan Stanley
New York
$586M
5
Tiger Global Management
5
Tiger Global Management
New York
$606M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$91.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$196M
3
EWA
3
EP Wealth Advisors
California
$619K
4
VanEck Associates
4
VanEck Associates
New York
$1.1M
5
Fidelity International
5
Fidelity International
Bermuda
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
926
MOTCO
Texas
$430 -$430 -2 -50%
AFG
927
Albion Financial Group
Utah
$430 – – –
AWM
928
Abound Wealth Management
Tennessee
$430 +$430 +2 New
First Manhattan
929
First Manhattan
New York
$429 -$66.3K -309 -99%
TPCW
930
TD Private Client Wealth
New York
$215 -$18.7K -87 -99%
TWD
931
True Wealth Design
Ohio
$215 – – –
PCTC
932
Perkins Coie Trust Company
Washington
$214 +$214 +1 New
FAM
933
Foxhaven Asset Management
Virginia
– -$95.9M -424,671 Closed
PC
934
PointState Capital
New York
– -$84.9M -375,902 Closed
PCM
935
Palestra Capital Management
New York
– -$64.1M -283,791 Closed
SC
936
Sculptor Capital
New York
– -$45.2M -199,900 Closed
SC
937
Styrax Capital
New York
– -$40.8M -180,465 Closed
FCM
938
Frontier Capital Management
Massachusetts
– -$32.1M -142,211 Closed
QC
939
Quadrature Capital
United Kingdom
– -$26.5M -117,174 Closed
DKCM
940
Davidson Kempner Capital Management
New York
– -$16.9M -75,000 Closed
DAM
941
Deepwater Asset Management
Minnesota
– -$11.2M -49,685 Closed
ONGA
942
O'Neil Global Advisors
California
– -$8.13M -36,005 Closed
WorldQuant Millennium Advisors
943
WorldQuant Millennium Advisors
New York
– -$7.49M -33,158 Closed
TC
944
Tairen Capital
Hong Kong
– -$6.89M -30,509 Closed
GIA
945
Gladstone Institutional Advisory
Florida
– -$5.61M -24,823 Closed
CM
946
Crestline Management
Texas
– -$4.6M -20,367 Closed
Walleye Capital
947
Walleye Capital
New York
– -$4.55M -20,123 Closed
SPPAM
948
Summit Partners Public Asset Management
Massachusetts
– -$4.52M -20,000 Closed
ACM
949
Alamar Capital Management
California
– -$3.96M -17,530 Closed
Public Sector Pension Investment Board (PSP Investments)
950
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.85M -12,638 Closed
36 37
38
39 40