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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 %
CSS
1151
Cubist Systematic Strategies
Connecticut
– -$3.26M -13,342 Closed
DTL
1152
Dynamic Technology Lab
Singapore
– -$3.23M -13,221 Closed
ET
1153
Entropy Technologies
New York
– -$3.11M -12,705 Closed
3CP
1154
3G Capital Partners
New York
– -$3.06M -12,500 Closed
SM
1155
Sciencast Management
New Jersey
– -$2.76M -11,310 Closed
AAP
1156
Ardsley Advisory Partners
Connecticut
– -$2.71M -11,100 Closed
VF
1157
Virtu Financial
New York
– -$2.29M -9,367 Closed
AIMCA
1158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.02M -8,248 Closed
CP
1159
CenterBook Partners
Connecticut
– -$1.86M -7,603 Closed
NICM
1160
Neo Ivy Capital Management
New York
– -$1.69M -6,912 Closed
BW
1161
Bison Wealth
Georgia
– -$1.61M -6,588 Closed
FIA
1162
FNY Investment Advisers
New York
– -$1.59M -6,500 Closed
GEM
1163
Global Endowment Management
North Carolina
– -$1.53M -6,268 Closed
PD
1164
Point72 (DIFC)
United Arab Emirates
– -$1.41M -5,769 Closed
NCGI
1165
Next Century Growth Investors
Minnesota
– -$1.36M -5,564 Closed
CCM
1166
Cinctive Capital Management
New York
– -$1.22M -5,000 Closed
QCM
1167
Qsemble Capital Management
New York
– -$1.12M -4,572 Closed
SPA
1168
Sherbrooke Park Advisers
New York
– -$1.06M -4,328 Closed
FRM
1169
Fox Run Management
Connecticut
– -$1.01M -4,134 Closed
PHK
1170
Point72 Hong Kong
Hong Kong
– -$977K -3,997 Closed
BFG
1171
Berger Financial Group
Minnesota
– -$929K -3,802 Closed
FTDI
1172
First Trust Direct Indexing
Massachusetts
– -$896K -3,667 Closed
WCM Investment Management
1173
WCM Investment Management
California
– -$853K -3,500 Closed
LOAMU
1174
Lombard Odier Asset Management (USA)
New York
– -$828K -3,387 Closed
GCP
1175
GSA Capital Partners
United Kingdom
– -$781K -3,196 Closed
45 46
47
48 49