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Workday
WDAY

Overview Fund Activity

1,062 hedge funds and large institutions have $50.3B invested in Workday in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 459 increasing their positions, 346 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,062
Holders Change
+16
Holders Change %
+1.53%
% of All Funds
15.4%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.45%
New
116
Increased
459
Reduced
346
Closed
88
Calls
$978M
Puts
$1.48B
Net Calls
-$502M
Net Calls Change
-$220M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$407M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.44B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$272M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$215M
5
Millennium Management
5
Millennium Management
New York
$521M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.21B
2
Morgan Stanley
2
Morgan Stanley
New York
$633M
3
Invesco
3
Invesco
Georgia
$205M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$320M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFL
1051
Granite FO LLC
New Hampshire
$1.3K +$1.3K +5 New
First Manhattan
1052
First Manhattan
New York
$1.09K – – –
BWL
1053
Bogart Wealth LLC
Virginia
$1.09K – – –
KFI
1054
Key Financial Inc
Pennsylvania
$1.09K – – –
RFG
1055
RFP Financial Group
Georgia
$1.09K +$1.09K +4 New
RIL
1056
Rothschild Investment LLC
Illinois
$818 – – –
PI
1057
PEAK6 Investments
Illinois
$791 +$791 +3 New
SIC
1058
SJS Investment Consulting
Ohio
$546 – – –
TWD
1059
True Wealth Design
Ohio
$546 +$273 +1 +100%
FGAM
1060
Financial Gravity Asset Management
Texas
$308 +$308 +1 New
LFG
1061
Larson Financial Group
Missouri
$273 -$19.7K -72 -99%
TFM
1062
TFC Financial Management
Massachusetts
$273 +$273 +1 New
DWM
1063
Dogwood Wealth Management
Kansas
$6 -$10 – –
MC
1064
Maverick Capital
Texas
– -$65.1M -235,949 Closed
DGM
1065
Delta Global Management
New York
– -$24.5M -88,770 Closed
VEPM
1066
Vista Equity Partners Management
California
– -$15.7M -56,889 Closed
JCM
1067
Junto Capital Management
New York
– -$14.8M -53,548 Closed
JAM
1068
Jupiter Asset Management
United Kingdom
– -$13.8M -50,057 Closed
PMEF
1069
Point72 Middle East FZE
United Arab Emirates
– -$11.8M -42,919 Closed
SFI
1070
Susquehanna Fundamental Investments
Pennsylvania
– -$8.99M -32,578 Closed
Nomura Holdings
1071
Nomura Holdings
Japan
– -$8.91M -32,275 Closed
TAM
1072
Telemark Asset Management
Massachusetts
– -$8.28M -30,000 Closed
Parallax Volatility Advisers
1073
Parallax Volatility Advisers
California
– -$8.21M -29,735 Closed
PRC
1074
Pearl River Capital
Michigan
– -$7.49M -27,142 Closed
BCM
1075
Bayesian Capital Management
New York
– -$6.94M -25,154 Closed
41 42
43
44 45