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Workday
WDAY

Overview Fund Activity

1,030 hedge funds and large institutions have $40.9B invested in Workday in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 481 increasing their positions, 307 reducing their positions, and 132 closing their positions.

Holders
1,030
Holders Change
-31
Holders Change %
-2.92%
% of All Funds
14.98%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.44%
New
119
Increased
481
Reduced
307
Closed
132
Calls
$1.19B
Puts
$1.34B
Net Calls
-$155M
Net Calls Change
+$347M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$652M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$594M
3
Fidelity International
3
Fidelity International
Bermuda
$777M
4
Brown Advisory
4
Brown Advisory
Maryland
$659M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$201M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$252M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Jane Street
5
Jane Street
New York
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$61.7M 275,952 -18,937 -6%
CSNH
102
Crow's Nest Holdings
Virginia
$60.4M 270,000 +35,000 +15%
AQR Capital Management
103
AQR Capital Management
Connecticut
$59.6M 267,995 -113,253 -30%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$59.1M 264,367 +48,684 +23%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$58.3M 260,587 +8,651 +3%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$57.3M 256,459 +9,275 +4%
PAM
107
Panagora Asset Management
Massachusetts
$54.5M 243,697 -186,778 -43%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$53.8M 240,567 +19,368 +9%
CC
109
Chicago Capital
Illinois
$53.6M 239,611 +5,363 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.9M 231,929 +167,007 +257%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$51.7M 231,167 -9,876 -4%
Aviva
112
Aviva
United Kingdom
$51.2M 229,146 +57,277 +33%
PCM
113
Peregrine Capital Management
Minnesota
$50.7M 226,861 +4,479 +2%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$50.6M 226,117 +22,290 +11%
Allianz Asset Management
115
Allianz Asset Management
Germany
$49.7M 222,230 +126,397 +132%
APG Asset Management
116
APG Asset Management
Netherlands
$49.1M 235,615 +80,583 +52%
KC
117
Keenan Capital
California
$47.9M 214,179 +23,000 +12%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$47.8M 213,857 -12,473 -6%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$47M 215,638 -349,871 -62%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$46.4M 207,351 +44,630 +27%
WP
121
Woodline Partners
California
$46M 205,820 +155,263 +307%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$44.3M 198,329 +5,947 +3%
AIM
123
Achmea Investment Management
Netherlands
$43.4M 194,291 +1,083 +0.6%
KBC Group
124
KBC Group
Belgium
$43.3M 193,778 -6,979 -3%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$42.7M 191,132 +24,227 +15%
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5
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