WDAY icon

Workday
WDAY

Overview Fund Activity

892 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

Holders
892
Holders Change
+28
Holders Change %
+3.24%
% of All Funds
14.07%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
126
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$875M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$686M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$289M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$104M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
4
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
76
Fort Washington Investment Advisors
Ohio
$89M 394,083 -997 -0.3%
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$88.9M 393,772 -8,555 -2%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$87.1M 385,670 +81,522 +27%
PC
79
PointState Capital
New York
$84.9M 375,902 +375,902 New
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$84.8M 375,197 -83,694 -18%
BCPEMI
81
Bain Capital Public Equity Management II
Massachusetts
$84.6M 374,678 +120,512 +47%
PAM
82
Panagora Asset Management
Massachusetts
$84M 371,688 +24,615 +7%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$83.3M 368,733 -42,197 -10%
MCM
84
Moore Capital Management
New York
$82.5M 365,364 +288,385 +375%
PCH
85
Polar Capital Holdings
United Kingdom
$80.4M 355,799 -253,255 -42%
KC
86
Keenan Capital
California
$77.7M 344,179 – –
Capital World Investors
87
Capital World Investors
California
$76.9M 340,464 +4,224 +1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$76.7M 339,598 +15,208 +5%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$76.2M 337,288 -39,552 -10%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$75M 331,978 -3,220 -1%
CSNH
91
Crow's Nest Holdings
Virginia
$73.5M 325,200 -26,500 -8%
Select Equity Group
92
Select Equity Group
New York
$73M 322,962 +32,594 +11%
ACM
93
Alua Capital Management
New York
$70.6M 312,333 +195,100 +166%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$66.9M 296,048 +19,570 +7%
SCM
95
Steadfast Capital Management
New York
$66.5M 294,196 +24,000 +9%
MC
96
Maverick Capital
Texas
$66.4M 293,834 -186,118 -39%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$66.3M 293,397 +2,436 +0.8%
Victory Capital Management
98
Victory Capital Management
Texas
$65M 287,700 -3,916 -1%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$65M 287,634 +267,359 +1,319%
HCM
100
HMI Capital Management
California
$64.2M 284,300 +284,300 New
2 3
4
5 6