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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 Holding Trade Value Shares
Change 		Shares
Change %
CC
1051
Crosslink Capital
California
– -$18.8M -87,540 Closed
CF
1052
Cantor Fitzgerald
New York
– -$17.3M -80,436 Closed
WP
1053
Woodline Partners
California
– -$15M -69,585 Closed
MCM
1054
Makena Capital Management
California
– -$12.5M -57,956 Closed
RCW
1055
Rheos Capital Works
Japan
– -$8.98M -41,800 Closed
OCBCO
1056
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$8.01M -37,304 Closed
WHGC
1057
Wealth High Governance Capital
Brazil
– -$6.45M -30,000 Closed
LCM
1058
Laurion Capital Management
New York
– -$6.43M -29,937 Closed
TCM
1059
Thames Capital Management
New Jersey
– -$5.76M -26,817 Closed
YIH
1060
Y-Intercept (HK)
Hong Kong
– -$4.96M -23,070 Closed
ECM
1061
Engle Capital Management
Connecticut
– -$4.94M -23,000 Closed
VF
1062
Virtu Financial
New York
– -$4.16M -19,355 Closed
IWA
1063
Inspirion Wealth Advisors
Illinois
– -$3.89M -18,096 Closed
W
1064
Wealthquest
Ohio
– -$3.21M -14,936 Closed
Holocene Advisors
1065
Holocene Advisors
New York
– -$3.11M -14,493 Closed
Capstone Investment Advisors
1066
Capstone Investment Advisors
New York
– -$2.19M -10,176 Closed
ESCM
1067
Echo Street Capital Management
New York
– -$1.93M -8,989 Closed
NICM
1068
Neo Ivy Capital Management
New York
– -$1.18M -5,508 Closed
LAS
1069
Lloyd Advisory Services
Georgia
– -$1.14M -5,314 Closed
VCM
1070
Vetamer Capital Management
California
– -$955K -4,444 Closed
HVCM
1071
Hel Ved Capital Management
Hong Kong
– -$926K -4,310 Closed
XT
1072
XTX Topco
Cayman Islands
– -$903K -4,201 Closed
DTL
1073
Dynamic Technology Lab
Singapore
– -$844K -3,926 Closed
OQS
1074
Occudo Quantitative Strategies
Florida
– -$665K -3,095 Closed
Thrivent Financial for Lutherans
1075
Thrivent Financial for Lutherans
Minnesota
– -$645K -3,000 Closed
41 42
43
44 45