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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 %
MCM
1076
Maytus Capital Management
New York
– -$6.86M -24,833 Closed
NCL
1077
Nishkama Capital LLC
Puerto Rico
– -$5.96M -21,575 Closed
MCM
1078
Marsico Capital Management
Colorado
– -$5.81M -21,054 Closed
SGWM
1079
Sterling Group Wealth Management
California
– -$5.78M -20,940 Closed
MFS
1080
Mirabella Financial Services
United Kingdom
– -$5.28M -19,128 Closed
PHK
1081
Point72 Hong Kong
Hong Kong
– -$4.86M -17,606 Closed
EAM
1082
EFG Asset Management
Oregon
– -$3.83M -13,857 Closed
CPC
1083
Cookson Peirce & Co
Pennsylvania
– -$2.81M -10,194 Closed
WG
1084
Winton Group
United Kingdom
– -$2.74M -9,925 Closed
EAMA
1085
EFG Asset Management (Americas)
Florida
– -$2.68M -9,715 Closed
LSA
1086
L & S Advisors
California
– -$2.63M -9,545 Closed
OPERF
1087
Oregon Public Employees Retirement Fund
Oregon
– -$2.4M -8,700 Closed
QIM
1088
Quantitative Investment Management
Virginia
– -$2.13M -7,703 Closed
EFH
1089
Eaton Financial Holdings
Florida
– -$2.05M -7,423 Closed
BOSSRA
1090
B.O.S.S. Retirement Advisors
Utah
– -$1.81M -6,554 Closed
NRD
1091
Nebula Research & Development
New York
– -$1.4M -5,057 Closed
WMSA
1092
Weiss Multi-Strategy Advisers
New York
– -$1.38M -5,000 Closed
Impax Asset Management Group
1093
Impax Asset Management Group
United Kingdom
– -$1.28M -4,648 Closed
CCM
1094
Cinctive Capital Management
New York
– -$1.22M -4,431 Closed
MAM
1095
Maytree Asset Management
Hong Kong
– -$1.1M -4,000 Closed
TWA
1096
Trellis Wealth Advisors
California
– -$925K -3,351 Closed
AM
1097
AGF Management
Ontario, Canada
– -$885K -3,205 Closed
IIM
1098
Ironwood Investment Management
Massachusetts
– -$729K -2,639 Closed
GIS
1099
Grayhawk Investment Strategies
Alberta, Canada
– -$721K -2,613 Closed
OIS
1100
Okabena Investment Services
Minnesota
– -$706K -2,559 Closed
42 43
44
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