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Workday
WDAY

Overview Fund Activity

1,119 hedge funds and large institutions have $50.3B invested in Workday in 2024 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 468 increasing their positions, 335 reducing their positions, and 112 closing their positions.

Holders
1,119
Holders Change
+52
Holders Change %
+4.87%
% of All Funds
14.9%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.47%
New
180
Increased
468
Reduced
335
Closed
112
Calls
$890M
Puts
$1.35B
Net Calls
-$462M
Net Calls Change
-$67.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.2B
2
State Street
2
State Street
Massachusetts
$2.38B
3
BlackRock
3
BlackRock
New York
$4.53B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$659M
5
Parnassus Investments
5
Parnassus Investments
California
$632M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$58M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$45.2M
4
Millennium Management
4
Millennium Management
New York
$31.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
76
Orbis Allan Gray
Bermuda
$124M +$124M +481,784 New
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M +$32.2M +124,741 +36%
Marshall Wace
78
Marshall Wace
United Kingdom
$119M -$281M -1,090,946 -70%
Universal-Beteiligungs- und Servicegesellschaft
79
Universal-Beteiligungs- und Servicegesellschaft
Germany
$117M +$117M +454,438 New
Stifel Financial
80
Stifel Financial
Missouri
$113M +$10.4M +40,286 +10%
PAM
81
Panagora Asset Management
Massachusetts
$111M +$6.1M +23,640 +6%
NPCM
82
North Peak Capital Management
New York
$108M -$40.3M -156,342 -27%
Citigroup
83
Citigroup
New York
$108M +$9.83M +38,112 +10%
Axa
84
Axa
France
$105M -$24.8M -95,951 -19%
Principal Financial Group
85
Principal Financial Group
Iowa
$104M +$99.5M +385,430 +2,166%
FWIA
86
Fort Washington Investment Advisors
Ohio
$98.8M -$1.37M -5,320 -1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$98.4M +$32.2M +124,907 +49%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$93.9M +$23.4M +90,592 +33%
Capital World Investors
89
Capital World Investors
California
$91.7M +$1.13M +4,394 +1%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$90.9M -$16M -61,874 -15%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$90.5M +$26.2M +101,466 +41%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$90.4M +$13.2M +51,215 +17%
AQR Capital Management
93
AQR Capital Management
Connecticut
$89.2M +$18.7M +72,658 +27%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$88.5M +$48.3M +191,150 +120%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$84.3M +$515K +1,997 +0.6%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$82.5M +$10.4M +40,423 +14%
Allianz Asset Management
97
Allianz Asset Management
Germany
$81.5M +$16M +61,953 +24%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$81.1M +$9.5M +36,808 +13%
EAM
99
Eventide Asset Management
Massachusetts
$78.4M +$50.6M +196,182 +182%
ProShare Advisors
100
ProShare Advisors
Maryland
$73.3M -$29.8M -115,523 -29%
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4
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