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Workday
WDAY

Overview Fund Activity

1,120 hedge funds and large institutions have $50.4B invested in Workday in 2024 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 469 increasing their positions, 335 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
+52
Holders Change %
+4.87%
% of All Funds
14.91%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.47%
New
180
Increased
469
Reduced
335
Closed
112
Calls
$890M
Puts
$1.35B
Net Calls
-$462M
Net Calls Change
-$67.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.2B
2
State Street
State Street
Massachusetts
$2.38B
3
BlackRock
BlackRock
New York
$4.53B
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$659M
5
Parnassus Investments
Parnassus Investments
California
$632M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$58M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$45.2M
4
Millennium Management
Millennium Management
New York
$31.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSNH
1126
Crow's Nest Holdings
Virginia
– -$36.7M -150,000 Closed
TI
1127
Trexquant Investment
Connecticut
– -$22.9M -93,664 Closed
1832 Asset Management
1128
1832 Asset Management
Ontario, Canada
– -$20.8M -85,200 Closed
GC
1129
Gillson Capital
Illinois
– -$18.8M -76,838 Closed
TSS
1130
Two Sigma Securities
New York
– -$17.4M -71,326 Closed
GIM
1131
Generate Investment Management
New Zealand
– -$16.5M -67,666 Closed
GL
1132
Governors Lane
New York
– -$15.8M -64,505 Closed
Tudor Investment Corp
1133
Tudor Investment Corp
Connecticut
– -$14.5M -59,518 Closed
ACM
1134
Aquatic Capital Management
Illinois
– -$14.5M -59,280 Closed
CCIA
1135
Campbell & Co Investment Adviser
Maryland
– -$11.1M -45,418 Closed
LP
1136
LMR Partners
United Kingdom
– -$11M -45,000 Closed
CCS
1137
Concentric Capital Strategies
Connecticut
– -$10.5M -42,919 Closed
Simplex Trading
1138
Simplex Trading
Illinois
– -$9.79M -40,042 Closed
PL
1139
Parkwood LLC
Ohio
– -$7.92M -32,408 Closed
HF
1140
HRT Financial
New York
– -$6.83M -27,965 Closed
QT
1141
Quantbot Technologies
New York
– -$6.72M -27,509 Closed
YIH
1142
Y-Intercept (HK)
Hong Kong
– -$6.02M -24,632 Closed
PCM
1143
Palestra Capital Management
New York
– -$5.98M -24,464 Closed
LIP
1144
Liontrust Investment Partners
United Kingdom
– -$5.01M -22,432 Closed
BHCM
1145
Brevan Howard Capital Management
Jersey
– -$4.84M -19,818 Closed
TSW
1146
Thompson Siegel & Walmsley
Virginia
– -$4.77M -19,510 Closed
HT
1147
Headlands Technologies
Illinois
– -$4.7M -19,239 Closed
MCM
1148
Moore Capital Management
New York
– -$4.56M -18,668 Closed
LAM
1149
LECAP Asset Management
United Kingdom
– -$4.48M -18,334 Closed
QC
1150
Quadrature Capital
United Kingdom
– -$3.84M -15,696 Closed
44 45
46
47 48