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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 %
HS
951
HighVista Strategies
Massachusetts
– -$364K -1,760 Closed
ACM
952
Acrisure Capital Management
Texas
– -$338K -1,635 Closed
LOAMS
953
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$332K -1,609 Closed
DCM
954
Deuterium Capital Management
Florida
– -$310K -1,500 Closed
XT
955
XTX Topco
Cayman Islands
– -$287K -1,389 Closed
LJAC
956
L.J. Altfest & Co
New York
– -$250K -1,211 Closed
HVCM
957
Hel Ved Capital Management
Hong Kong
– -$248K -1,200 Closed
WC
958
Waterloo Capital
Texas
– -$239K -1,157 Closed
PTC
959
Petrus Trust Company
Texas
– -$211K -1,022 Closed
OTPPB
960
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$207K -1,003 Closed
AS
961
AM Squared
Hong Kong
– -$207K -1,000 Closed
FC
962
Financial Consulate
Maryland
– -$201K -975 Closed
VWM
963
Venturi Wealth Management
Texas
– -$102K -496 Closed
ECG
964
Edge Capital Group
Georgia
– -$73.3K -355 Closed
TCWA
965
Ten Capital Wealth Advisors
Washington
– -$48.1K -233 Closed
CM
966
Capula Management
Cayman Islands
– -$39.3K -190 Closed
EI
967
Ellevest Inc
New York
– -$28.3K -137 Closed
TWA
968
TCI Wealth Advisors
Arizona
– -$22.9K -111 Closed
SN
969
Sittner & Nelson
Oregon
– -$20.7K -100 Closed
ADL
970
Asset Dedication LLC
California
– -$17K -80 Closed
AWM
971
Accel Wealth Management
Iowa
– -$15.3K -74 Closed
MC
972
Moors & Cabot
Massachusetts
– -$14.5K -70 Closed
NHT
973
New Hampshire Trust
New Hampshire
– -$13K -63 Closed
NC
974
NewSquare Capital
Pennsylvania
– -$5.78K -28 Closed
CBT
975
Central Bank & Trust
Kentucky
– -$2.48K -12 Closed
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