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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
GIA
951
Gladstone Institutional Advisory
Florida
-$5.61M -24,823 Closed
CM
952
Crestline Management
Texas
-$4.6M -20,367 Closed
Walleye Capital
953
Walleye Capital
New York
-$4.67M -20,123 Closed
SPPAM
954
Summit Partners Public Asset Management
Massachusetts
-$4.52M -20,000 Closed
ACM
955
Alamar Capital Management
California
-$3.96M -17,530 Closed
Public Sector Pension Investment Board (PSP Investments)
956
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.85M -12,638 Closed
SBH
957
Segall Bryant & Hamill
Illinois
-$1.49M -6,598 Closed
AAP
958
Ardsley Advisory Partners
Connecticut
-$1.47M -6,500 Closed
HVM
959
Harvest Volatility Management
Connecticut
-$1.41M -6,252 Closed
E
960
Ergoteles
New York
-$1.24M -5,483 Closed
EIM
961
Essex Investment Management
Massachusetts
-$1.24M -5,471 Closed
AF
962
Ally Financial
Michigan
-$1.13M -5,000 Closed
EP
963
Edgestream Partners
New Jersey
-$990K -4,382 Closed
RAG
964
RIA Advisory Group
Iowa
-$895K -3,960 Closed
PF
965
Phoenix Financial
Israel
-$876K -3,880 Closed
KLC
966
Knowledge Leaders Capital
Colorado
-$745K -3,296 Closed
GGHC
967
Gilder Gagnon Howe & Co
New York
-$739K -3,271 Closed
GLA
968
Great Lakes Advisors
Illinois
-$727K -3,219 Closed
LCM
969
Landscape Capital Management
New Jersey
-$637K -2,818 Closed
SIM
970
Sentry Investment Management
Wisconsin
-$583K -2,581 Closed
VIA
971
Vident Investment Advisory
Georgia
-$582K -2,578 Closed
FRM
972
Fox Run Management
Connecticut
-$489K -2,166 Closed
JWM
973
Jessup Wealth Management
Ohio
-$466K -2,063 Closed
SM
974
Sciencast Management
New Jersey
-$316K -1,435 Closed
V
975
Veritable
Delaware
-$317K -1,404 Closed