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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 %
UAS
1076
United Asset Strategies
New York
– -$1.52M -5,557 Closed
HVP
1077
Hudson Value Partners
Florida
– -$1.41M -5,160 Closed
AWA
1078
Alta Wealth Advisors
Massachusetts
– -$1.37M -5,027 Closed
WHG
1079
Westwood Holdings Group
Texas
– -$1.16M -4,263 Closed
UFF
1080
USA Financial Formulas
Michigan
– -$1.16M -4,258 Closed
PF
1081
Phoenix Financial
Israel
– -$1.04M -3,807 Closed
MYIA
1082
Mount Yale Investment Advisors
Colorado
– -$794K -2,912 Closed
ADIM
1083
Alpha DNA Investment Management
Maryland
– -$785K -2,877 Closed
FTIS
1084
First Trust Investment Solutions
Florida
– -$743K -2,723 Closed
WCA
1085
Westover Capital Advisors
Delaware
– -$690K -2,529 Closed
WAP
1086
Wealthcare Advisory Partners
Pennsylvania
– -$663K -2,433 Closed
ARC
1087
Advisor Resource Council
Texas
– -$620K -2,247 Closed
LA
1088
LM Advisors
California
– -$453K -1,662 Closed
Optiver Holding
1089
Optiver Holding
Netherlands
– -$452K -1,659 Closed
PAM
1090
Paradigm Asset Management
New York
– -$409K -1,500 Closed
MTIM
1091
Marathon Trading Investment Management
Pennsylvania
– -$409K -1,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1092
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$409K -1,500 Closed
SSWM
1093
Sheets Smith Wealth Management
North Carolina
– -$407K -1,492 Closed
AG
1094
Algert Global
California
– -$368K -1,351 Closed
MAM
1095
Morse Asset Management
Connecticut
– -$367K -1,347 Closed
SCA
1096
Stillwater Capital Advisors
Pennsylvania
– -$361K -1,324 Closed
ACS
1097
Archford Capital Strategies
Illinois
– -$356K -1,304 Closed
LNC
1098
Lincoln National Corp
Pennsylvania
– -$346K -1,269 Closed
WWC
1099
Waypoint Wealth Counsel
Georgia
– -$330K -1,209 Closed
CIP
1100
Convergence Investment Partners
Florida
– -$323K -1,184 Closed
42 43
44
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