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Workday
WDAY

Overview Fund Activity

1,068 hedge funds and large institutions have $44B invested in Workday in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 472 increasing their positions, 323 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+37
Holders Change %
+3.59%
% of All Funds
15.45%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
135
Increased
472
Reduced
323
Closed
88
Calls
$995M
Puts
$1.39B
Net Calls
-$395M
Net Calls Change
-$240M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$392M
2
Polen Capital Management
Polen Capital Management
Florida
$1.17B
3
GIM
Generation Investment Management
United Kingdom
$360M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$971M
5
Marshall Wace
Marshall Wace
United Kingdom
$380M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
Goldman Sachs
Goldman Sachs
New York
$211M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$502M
4
Franklin Resources
Franklin Resources
California
$180M
5
Amundi
Amundi
France
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1076
Kodai Capital Management
Illinois
– -$41.2M -184,351 Closed
AAM
1077
AMI Asset Management
California
– -$40.7M -181,844 Closed
JCM
1078
Junto Capital Management
New York
– -$38.7M -173,137 Closed
LCM
1079
Laurion Capital Management
New York
– -$37.7M -168,439 Closed
BCPEMI
1080
Bain Capital Public Equity Management II
Massachusetts
– -$37.2M -166,233 Closed
CM
1081
Cercano Management
Washington
– -$18.1M -80,996 Closed
CC
1082
Carlson Capital
Texas
– -$12.3M -55,000 Closed
CM
1083
Crestline Management
Texas
– -$10.3M -46,114 Closed
SCM
1084
Steadfast Capital Management
New York
– -$9.41M -42,100 Closed
SI
1085
SQN Investors
California
– -$7.44M -33,294 Closed
KI
1086
Kapitalo Investimentos
Brazil
– -$5.88M -26,284 Closed
GCM
1087
Graham Capital Management
Connecticut
– -$5.16M -23,093 Closed
DF
1088
DNCA Finance
France
– -$4.69M -21,000 Closed
SW
1089
SVB Wealth
Massachusetts
– -$4.53M -20,284 Closed
MAM
1090
Melqart Asset Management
United Kingdom
– -$4.4M -19,702 Closed
IP
1091
Interval Partners
New York
– -$4.21M -18,853 Closed
Holocene Advisors
1092
Holocene Advisors
New York
– -$4.11M -18,397 Closed
SEC
1093
Seven Eight Capital
New York
– -$3.82M -17,105 Closed
Balyasny Asset Management
1094
Balyasny Asset Management
Illinois
– -$3.78M -16,896 Closed
KHCM
1095
Kettle Hill Capital Management
New York
– -$3.69M -16,493 Closed
MPM
1096
MBB Public Markets
Illinois
– -$3.36M -15,026 Closed
WG
1097
Winton Group
United Kingdom
– -$3.3M -14,753 Closed
XT
1098
XTX Topco
Cayman Islands
– -$2.65M -11,870 Closed
CCG
1099
Cloverfields Capital Group
Minnesota
– -$2.16M -9,645 Closed
PIWA
1100
Prevail Innovative Wealth Advisors
Kansas
– -$2.14M -9,581 Closed
42 43
44
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