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Workday
WDAY

Overview Fund Activity

892 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

Holders
892
Holders Change
+28
Holders Change %
+3.24%
% of All Funds
14.07%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
126
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$875M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$686M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$289M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$104M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
4
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Palestra Capital Management
New York
$64.1M 283,791 -91,043 -24%
Nomura Asset Management
102
Nomura Asset Management
Japan
$64.1M 283,726 -9,534 -3%
Citigroup
103
Citigroup
New York
$63.2M 279,889 +19,283 +7%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$62.1M 274,718 -19,524 -7%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$60.6M 264,904 +133,739 +102%
NC
106
Nicholas Company
Wisconsin
$58M 256,690 – –
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$57.8M 259,884 +32,039 +14%
Federated Hermes
108
Federated Hermes
Pennsylvania
$56.4M 249,679 +10,351 +4%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$55.7M 246,711 +26,214 +12%
CC
110
Chicago Capital
Illinois
$53.5M 236,671 +9,814 +4%
FCM
111
Fernbridge Capital Management
California
$53.2M 235,326 -36,349 -13%
PCM
112
Peregrine Capital Management
Minnesota
$53M 234,826 -2,601 -1%
AAM
113
Ardevora Asset Management
United Kingdom
$52.2M 231,268 -141,900 -38%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$52.2M 230,979 +4,649 +2%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$48.5M 215,772 +15,607 +8%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$47.4M 209,629 +46,519 +29%
Barclays
117
Barclays
United Kingdom
$46.9M 207,826 -97,217 -32%
Prudential Financial
118
Prudential Financial
New Jersey
$46.9M 207,629 +195,474 +1,608%
Jane Street
119
Jane Street
New York
$46.8M 207,046 +125,064 +153%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$45.5M 201,202 +103,633 +106%
SC
121
Sculptor Capital
New York
$45.2M 199,900 -380,251 -66%
APG Asset Management
122
APG Asset Management
Netherlands
$44.9M 216,647 +2,215 +1%
Kayne Anderson Rudnick Investment Management
123
Kayne Anderson Rudnick Investment Management
California
$44M 194,708 -6,462 -3%
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$43.9M 194,441 +5,456 +3%
KBC Group
125
KBC Group
Belgium
$43.3M 191,690 +67,999 +55%
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5
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