WDAY icon

Workday
WDAY

Overview Fund Activity

1,045 hedge funds and large institutions have $51.3B invested in Workday in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 374 increasing their positions, 353 reducing their positions, and 69 closing their positions.

Holders
1,045
Holders Change
+114
Holders Change %
+12.24%
% of All Funds
15.32%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
197
Increased
374
Reduced
353
Closed
69
Calls
$1B
Puts
$1.28B
Net Calls
-$282M
Net Calls Change
+$21.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$837M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.16B
3
Millennium Management
3
Millennium Management
New York
$380M
4
Norges Bank
4
Norges Bank
Norway
$1.49B
5
BlackRock
5
BlackRock
New York
$3.68B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$940M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.79B
4
GQG Partners
4
GQG Partners
Florida
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$121M 439,512 +89,039 +25%
HCM
77
HMI Capital Management
California
$119M 432,700 – –
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$119M 431,637 +100,063 +30%
RJA
79
Raymond James & Associates
Florida
$119M 430,231 -76,874 -15%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$109M 393,680 +206,375 +110%
FWIA
81
Fort Washington Investment Advisors
Ohio
$108M 391,495 -1,391 -0.4%
Stifel Financial
82
Stifel Financial
Missouri
$108M 391,489 +44,061 +13%
AllianceBernstein
83
AllianceBernstein
Tennessee
$107M 388,838 -110,808 -22%
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
$104M 376,037 -7,588 -2%
Ameriprise
85
Ameriprise
Minnesota
$102M 370,123 -114,054 -24%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$102M 368,413 -4,361 -1%
Barclays
87
Barclays
United Kingdom
$99.4M 360,105 +122,962 +52%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$99.2M 359,373 -3,758 -1%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$96.9M 351,060 +139,375 +66%
Capital World Investors
90
Capital World Investors
California
$95.4M 345,615 +4,608 +1%
AQR Capital Management
91
AQR Capital Management
Connecticut
$92.5M 335,053 +172,386 +106%
NC
92
NZS Capital
Colorado
$92.3M 334,495 -36,782 -10%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$89.2M 323,164 +6,409 +2%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$88.7M 321,239 -8,400 -3%
Victory Capital Management
95
Victory Capital Management
Texas
$86.9M 314,902 -22,736 -7%
KCM
96
Kodai Capital Management
Illinois
$86M 311,505 +311,505 New
Citigroup
97
Citigroup
New York
$85.5M 309,645 +39,965 +15%
Nomura Asset Management
98
Nomura Asset Management
Japan
$82.8M 300,017 +26,348 +10%
Harris Associates
99
Harris Associates
Illinois
$82.1M 297,419 -128,317 -30%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$82M 305,610 +94,970 +45%
2 3
4
5 6