WDAY icon

Workday
WDAY

Overview Fund Activity

1,031 hedge funds and large institutions have $40.9B invested in Workday in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 482 increasing their positions, 307 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
-31
Holders Change %
-2.92%
% of All Funds
15%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.44%
New
119
Increased
482
Reduced
307
Closed
132
Calls
$1.19B
Puts
$1.34B
Net Calls
-$155M
Net Calls Change
+$347M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$652M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$594M
3
Fidelity International
Fidelity International
Bermuda
$777M
4
Brown Advisory
Brown Advisory
Maryland
$659M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$201M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$252M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
LPC
Lone Pine Capital
Connecticut
$0
5
Jane Street
Jane Street
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1026
Tucker Asset Management
Colorado
$894 +$894 +4 New
TWD
1027
True Wealth Design
Ohio
$671 +$224 +1 +50%
SIC
1028
SJS Investment Consulting
Ohio
$448 – – –
HWP
1029
Highline Wealth Partners
California
$224 +$224 +1 New
SA
1030
Scarborough Advisors
Maryland
$224 +$224 +1 New
DWM
1031
Dogwood Wealth Management
Kansas
$6 -$6 – –
Artisan Partners
1032
Artisan Partners
Wisconsin
– -$400M -1,465,917 Closed
LPC
1033
Lone Pine Capital
Connecticut
– -$386M -1,414,824 Closed
HF
1034
HRT Financial
New York
– -$178M -651,114 Closed
Westfield Capital Management
1035
Westfield Capital Management
Massachusetts
– -$96.2M -352,536 Closed
NC
1036
NZS Capital
Colorado
– -$88.2M -323,323 Closed
ZIG
1037
Zurich Insurance Group
Switzerland
– -$71M -260,261 Closed
WRCM
1038
Whale Rock Capital Management
Massachusetts
– -$63M -230,974 Closed
PCH
1039
Polar Capital Holdings
United Kingdom
– -$60.9M -223,232 Closed
Blackstone Inc
1040
Blackstone Inc
New York
– -$40.9M -150,000 Closed
BHCM
1041
Brevan Howard Capital Management
Jersey
– -$31.5M -115,500 Closed
APC
1042
Alta Park Capital
California
– -$28.7M -105,122 Closed
BCM
1043
Bornite Capital Management
New York
– -$20.5M -75,000 Closed
QIM
1044
Quest Investment Management
Oregon
– -$16.2M -59,314 Closed
IHG
1045
Insight Holdings Group
New York
– -$13.4M -49,300 Closed
SPC
1046
Stony Point Capital
New York
– -$12.7M -46,720 Closed
OCM
1047
Oribel Capital Management
New York
– -$12.3M -45,200 Closed
GIM
1048
Generate Investment Management
New Zealand
– -$12.1M -44,209 Closed
SI
1049
Sora Investors
Pennsylvania
– -$11M -40,233 Closed
GH
1050
GAM Holding
Switzerland
– -$10.4M -38,217 Closed
40 41
42
43 44