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Workday

937 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, 305 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 70

22% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 305

4% more funds holding

Funds holding: 898937 (+39)

0.75% more ownership

Funds ownership: 88.52%89.27% (+0.75%)

3% less capital invested

Capital invested by funds: $41B → $39.7B (-$1.28B)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

31% less call options, than puts

Call options by funds: $681M | Put options by funds: $985M

Holders
937
Holders Change
+39
Holders Change %
+4.34%
% of All Funds
14.87%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.44%
New
120
Increased
373
Reduced
305
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
926
Hexagon Capital Partners
Arkansas
$1.07K
RG
927
Retirement Group
California
$1.07K
FWM
928
Focused Wealth Management
New York
$859
KFI
929
Key Financial Inc
Pennsylvania
$859
BWL
930
Bogart Wealth LLC
Virginia
$859 +$928 +4 New
SIC
931
SJS Investment Consulting
Ohio
$645 +$232 +1 +50%
M
932
MOTCO
Texas
$430 -$464 -2 -50%
AFG
933
Albion Financial Group
Utah
$430
AWM
934
Abound Wealth Management
Tennessee
$430 +$464 +2 New
First Manhattan
935
First Manhattan
New York
$429 -$71.7K -309 -99%
TPCW
936
TD Private Client Wealth
New York
$215 -$20.2K -87 -99%
TWD
937
True Wealth Design
Ohio
$215
PCTC
938
Perkins Coie Trust Company
Washington
$214 +$232 +1 New
FAM
939
Foxhaven Asset Management
Virginia
-$95.9M -424,671 Closed
PC
940
PointState Capital
New York
-$84.9M -375,902 Closed
PCM
941
Palestra Capital Management
New York
-$64.1M -283,791 Closed
SC
942
Sculptor Capital
New York
-$45.2M -199,900 Closed
SC
943
Styrax Capital
New York
-$40.8M -180,465 Closed
FCM
944
Frontier Capital Management
Massachusetts
-$32.1M -142,211 Closed
QC
945
Quadrature Capital
United Kingdom
-$26.5M -117,174 Closed
DKCM
946
Davidson Kempner Capital Management
New York
-$16.9M -75,000 Closed
DAM
947
Deepwater Asset Management
Minnesota
-$11.2M -49,685 Closed
ONGA
948
O'Neil Global Advisors
California
-$8.13M -36,005 Closed
WorldQuant Millennium Advisors
949
WorldQuant Millennium Advisors
New York
-$7.49M -33,158 Closed
TC
950
Tairen Capital
Hong Kong
-$6.89M -30,509 Closed