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Workday
WDAY

Overview Fund Activity

1,067 hedge funds and large institutions have $44B invested in Workday in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 471 increasing their positions, 323 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
+37
Holders Change %
+3.59%
% of All Funds
15.44%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
135
Increased
471
Reduced
323
Closed
88
Calls
$995M
Puts
$1.39B
Net Calls
-$395M
Net Calls Change
-$240M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$392M
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.17B
3
GIM
3
Generation Investment Management
United Kingdom
$360M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$971M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$380M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$211M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$502M
4
Franklin Resources
4
Franklin Resources
California
$180M
5
Amundi
5
Amundi
France
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$71.8M +$50.3M +205,700 +234%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$70.1M +$5.47M +22,370 +8%
NC
103
Nicholas Company
Wisconsin
$68.9M – – –
Aberdeen Group
104
Aberdeen Group
United Kingdom
$68.4M +$9.6M +39,289 +16%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$68.2M -$11.7M -47,682 -15%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$67.8M -$4.03M -16,494 -6%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$66.6M +$14M +57,546 +27%
AQR Capital Management
108
AQR Capital Management
Connecticut
$66.3M +$1.2M +4,951 +2%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$64.1M +$470K +1,925 +0.7%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$62.7M +$12K +49 +0%
Aviva
111
Aviva
United Kingdom
$62.6M +$6.55M +26,819 +12%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$62.2M -$5.23M -21,403 -8%
Allianz Asset Management
113
Allianz Asset Management
Germany
$62.1M +$7.76M +31,765 +14%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$60.9M +$5.68M +23,246 +10%
Ameriprise
115
Ameriprise
Minnesota
$59.4M -$13.7M -55,977 -19%
CC
116
Chicago Capital
Illinois
$59.3M +$724K +2,964 +1%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$58.3M +$11.7M +47,803 +25%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$55.4M -$1.11M -4,542 -2%
PCM
119
Peregrine Capital Management
Minnesota
$54.9M -$527K -2,157 -1%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$52.3M +$78.7K +322 +0.2%
KC
121
Keenan Capital
California
$52.3M – – –
MC
122
Maplelane Capital
New York
$49.7M +$49.7M +203,296 New
TD Asset Management
123
TD Asset Management
Ontario, Canada
$49M +$661K +2,714 +1%
AIM
124
Achmea Investment Management
Netherlands
$48.7M +$1.24M +5,084 +3%
MGCM
125
Mane Global Capital Management
New York
$48.6M +$48.6M +198,906 New
3 4
5
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