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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 %
AP
1051
Archon Partners
New Jersey
– -$9.82M -36,000 Closed
MMA
1052
Mizuho Markets Americas
New York
– -$9.18M -33,659 Closed
NTIC
1053
Napean Trading & Investment Company
Singapore
– -$8.89M -32,606 Closed
GS
1054
GTS Securities
New York
– -$8.39M -30,771 Closed
TI
1055
Trexquant Investment
Connecticut
– -$6.85M -25,126 Closed
CCS
1056
Concentric Capital Strategies
Connecticut
– -$6.36M -23,326 Closed
ATN
1057
AMF Tjänstepension
Sweden
– -$5.57M -20,405 Closed
ACM
1058
Alight Capital Management
New York
– -$5.46M -20,000 Closed
CP
1059
CenterBook Partners
Connecticut
– -$5.4M -19,789 Closed
Simplex Trading
1060
Simplex Trading
Illinois
– -$5.35M -19,630 Closed
Hudson Bay Capital Management
1061
Hudson Bay Capital Management
Connecticut
– -$5.05M -18,514 Closed
SPS
1062
Susquehanna Portfolio Strategies
Pennsylvania
– -$4.76M -17,444 Closed
YIH
1063
Y-Intercept (HK)
Hong Kong
– -$3.94M -14,439 Closed
AIG
1064
American International Group
New York
– -$3.91M -14,327 Closed
GCA
1065
Greenwood Capital Associates
South Carolina
– -$3.54M -12,968 Closed
FHB
1066
First Hawaiian Bank
Hawaii
– -$3.07M -11,261 Closed
CIC
1067
Chase Investment Counsel
Virginia
– -$3.01M -11,044 Closed
LOAMS
1068
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.74M -10,031 Closed
FRM
1069
Fox Run Management
Connecticut
– -$2.54M -9,298 Closed
HV
1070
HST Ventures
Utah
– -$2.51M -9,186 Closed
CFM
1071
Coronation Fund Managers
South Africa
– -$2.49M -9,146 Closed
KI
1072
Keystone Investors
Singapore
– -$2.34M -8,568 Closed
JSC
1073
Jackson Square Capital
California
– -$2.18M -7,978 Closed
DA
1074
Duality Advisers
Florida
– -$1.74M -6,372 Closed
VHAM
1075
Van Hulzen Asset Management
California
– -$1.56M -5,721 Closed
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