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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 %
MGP
1101
M&G plc
United Kingdom
– -$1.88M -8,395 Closed
AC
1102
AXQ Capital
New Jersey
– -$1.73M -7,756 Closed
SWS
1103
SYSTM Wealth Solutions
Illinois
– -$1.53M -6,851 Closed
RCM
1104
Riverpark Capital Management
New York
– -$1.33M -5,960 Closed
MAM
1105
Maytree Asset Management
Hong Kong
– -$1.26M -5,620 Closed
MC
1106
Maverick Capital
Texas
– -$1.21M -5,392 Closed
BCPE
1107
Bain Capital Public Equity
Massachusetts
– -$1.11M -4,951 Closed
SAM
1108
Silvercrest Asset Management
New York
– -$947K -4,238 Closed
Parallax Volatility Advisers
1109
Parallax Volatility Advisers
California
– -$889K -3,976 Closed
CPBTD
1110
Central Pacific Bank - Trust Division
Hawaii
– -$877K -3,925 Closed
DAM
1111
Deltec Asset Management
New York
– -$872K -3,900 Closed
PFT
1112
Providence First Trust
Arizona
– -$766K -3,426 Closed
VEA
1113
Virtus ETF Advisers
New York
– -$732K -3,276 Closed
MFG
1114
Merit Financial Group
Georgia
– -$724K -3,240 Closed
GSC
1115
Ground Swell Capital
South Carolina
– -$721K -3,227 Closed
OWMIAS
1116
One Wealth Management Investment & Advisory Services
Florida
– -$527K -2,359 Closed
SC
1117
Scotia Capital
Ontario, Canada
– -$436K -1,948 Closed
OAM
1118
Oxford Asset Management
United Kingdom
– -$414K -1,853 Closed
BCM
1119
BluePath Capital Management
Georgia
– -$312K -1,396 Closed
BWP
1120
BSW Wealth Partners
Colorado
– -$264K -1,182 Closed
GLA
1121
Great Lakes Advisors
Illinois
– -$243K -1,085 Closed
GDP
1122
Great Diamond Partners
Maine
– -$231K -1,033 Closed
SWP
1123
Strategic Wealth Partners
Ohio
– -$226K -1,010 Closed
VC
1124
Vicus Capital
Pennsylvania
– -$225K -1,007 Closed
LCS
1125
Levin Capital Strategies
New York
– -$224K -1,000 Closed
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