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Workday
WDAY

Overview Fund Activity

864 hedge funds and large institutions have $37.5B invested in Workday in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 264 reducing their positions, and 71 closing their positions.

Holders
864
Holders Change
+64
Holders Change %
+8%
% of All Funds
13.83%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.67%
New
150
Increased
336
Reduced
264
Closed
71
Calls
$680M
Puts
$701M
Net Calls
-$21.6M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.23B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$363M
3
GQG Partners
3
GQG Partners
Florida
$311M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$226M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$254M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$271M
2
Goldman Sachs
2
Goldman Sachs
New York
$334M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687M
4
CAM
4
Contour Asset Management
New York
$11M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
101
Cooper Investors
Australia
$58.5M 283,107 -400 -0.1%
Deutsche Bank
102
Deutsche Bank
Germany
$58.1M 281,540 -240,089 -46%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$57M 276,478 +8,882 +3%
FCM
104
Fernbridge Capital Management
California
$56.1M 271,675 -110,389 -29%
SCM
105
Steadfast Capital Management
New York
$55.8M 270,196 -90,622 -25%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$53.9M 260,858 +120,868 +86%
Citigroup
107
Citigroup
New York
$53.8M 260,606 -3,893 -1%
NC
108
Nicholas Company
Wisconsin
$53M 256,690 -90,255 -26%
BCPEMI
109
Bain Capital Public Equity Management II
Massachusetts
$52.5M 254,166 +254,166 New
GL
110
Governors Lane
New York
$49.8M 241,200 +39,200 +19%
Federated Hermes
111
Federated Hermes
Pennsylvania
$49.4M 239,328 +26,436 +12%
PCM
112
Peregrine Capital Management
Minnesota
$49M 237,427 +2,839 +1%
Squarepoint
113
Squarepoint
New York
$48.4M 234,350 +231,859 +9,308%
CC
114
Chicago Capital
Illinois
$46.9M 226,857 +39,894 +21%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$46.7M 226,330 -1,510 -0.7%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$46.6M 227,845 -2,112 -0.9%
Aviva
117
Aviva
United Kingdom
$45.9M 222,351 +83,330 +60%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$45.5M 220,497 +6,862 +3%
Jennison Associates
119
Jennison Associates
New York
$45.5M 220,099 -280,957 -56%
William Blair Investment Management
120
William Blair Investment Management
Illinois
$44.6M 216,002 -50,337 -19%
UBS Group
121
UBS Group
Switzerland
$44.3M 214,708 -135,285 -39%
SI
122
Scout Investments
Missouri
$43.8M 211,850 -58,699 -22%
VMPIC
123
Varma Mutual Pension Insurance Co
Finland
$43M 208,349 – –
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$42.6M 206,209 +42,319 +26%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$42.6M 206,088 +85,925 +72%
3 4
5
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