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Workday
WDAY

Overview Fund Activity

931 hedge funds and large institutions have $39.7B invested in Workday in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 373 increasing their positions, 301 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+39
Holders Change %
+4.37%
% of All Funds
14.85%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.45%
New
120
Increased
373
Reduced
301
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.13B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.11B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$496M
4
Morgan Stanley
4
Morgan Stanley
New York
$586M
5
Tiger Global Management
5
Tiger Global Management
New York
$606M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$91.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$196M
3
EWA
3
EP Wealth Advisors
California
$619K
4
VanEck Associates
4
VanEck Associates
New York
$1.1M
5
Fidelity International
5
Fidelity International
Bermuda
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
101
Zurich Insurance Group
Switzerland
$58.1M +$40.4M +187,858 +228%
Citigroup
102
Citigroup
New York
$57.9M -$2.19M -10,209 -4%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$57.4M -$1.58M -7,355 -3%
PAM
104
Panagora Asset Management
Massachusetts
$54.3M -$25.5M -118,908 -32%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$52.3M -$704K -3,277 -1%
MC
106
Maverick Capital
Texas
$51.6M -$11.5M -53,659 -18%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$51.2M -$11.8M -54,927 -19%
Barclays
108
Barclays
United Kingdom
$51M +$6.3M +29,317 +14%
CC
109
Chicago Capital
Illinois
$50.7M -$184K -857 -0.4%
PCM
110
Peregrine Capital Management
Minnesota
$50.5M +$15.3K +71 +0%
JAM
111
Jupiter Asset Management
United Kingdom
$50.2M +$49.8M +231,960 +13,323%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$48M -$1.59M -7,417 -3%
FCM
113
Fernbridge Capital Management
California
$47.6M -$2.98M -13,884 -6%
UBS Group
114
UBS Group
Switzerland
$46.8M +$16.5M +76,903 +54%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$45.5M +$5.51M +25,623 +14%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$44.5M -$579K -2,696 -1%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$44M -$10.3M -49,244 -19%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$42.8M -$1.97M -9,491 -4%
APG Asset Management
119
APG Asset Management
Netherlands
$42.5M -$4M -18,616 -9%
KBC Group
120
KBC Group
Belgium
$42.5M +$1.32M +6,143 +3%
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$42.1M +$351K +1,632 +0.8%
ProShare Advisors
122
ProShare Advisors
Maryland
$41.6M +$6.68M +31,072 +19%
MCM
123
Moore Capital Management
New York
$41.5M -$37M -172,170 -47%
PCH
124
Polar Capital Holdings
United Kingdom
$41M -$35.4M -164,762 -46%
Kayne Anderson Rudnick Investment Management
125
Kayne Anderson Rudnick Investment Management
California
$40.9M -$889K -4,138 -2%
3 4
5
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