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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
14.84%
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 %
SBH
951
Segall Bryant & Hamill
Illinois
– -$1.49M -6,598 Closed
AAP
952
Ardsley Advisory Partners
Connecticut
– -$1.47M -6,500 Closed
HVM
953
Harvest Volatility Management
Connecticut
– -$1.41M -6,252 Closed
E
954
Ergoteles
New York
– -$1.24M -5,483 Closed
EIM
955
Essex Investment Management
Massachusetts
– -$1.24M -5,471 Closed
AF
956
Ally Financial
Michigan
– -$1.13M -5,000 Closed
EP
957
Edgestream Partners
New Jersey
– -$990K -4,382 Closed
RAG
958
RIA Advisory Group
Iowa
– -$895K -3,960 Closed
PF
959
Phoenix Financial
Israel
– -$876K -3,880 Closed
KLC
960
Knowledge Leaders Capital
Colorado
– -$745K -3,296 Closed
GGHC
961
Gilder Gagnon Howe & Co
New York
– -$739K -3,271 Closed
GLA
962
Great Lakes Advisors
Illinois
– -$727K -3,219 Closed
LCM
963
Landscape Capital Management
New Jersey
– -$637K -2,818 Closed
SIM
964
Sentry Investment Management
Wisconsin
– -$583K -2,581 Closed
VIA
965
Vident Investment Advisory
Georgia
– -$582K -2,578 Closed
FRM
966
Fox Run Management
Connecticut
– -$489K -2,166 Closed
JWM
967
Jessup Wealth Management
Ohio
– -$466K -2,063 Closed
SM
968
Sciencast Management
New Jersey
– -$316K -1,435 Closed
V
969
Veritable
Delaware
– -$317K -1,404 Closed
SGI
970
Summit Global Investments
Utah
– -$312K -1,382 Closed
GC
971
Gilbert & Cook
Iowa
– -$282K -1,248 Closed
CAG
972
Csenge Advisory Group
Florida
– -$248K -1,099 Closed
SWM
973
Sendero Wealth Management
Texas
– -$233K -1,030 Closed
CWM
974
Concentric Wealth Management
California
– -$226K -1,000 Closed
AWP
975
Ascent Wealth Partners
New York
– -$226K -1,000 Closed
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