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Workday
WDAY

Overview Fund Activity

800 hedge funds and large institutions have $29.9B invested in Workday in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 265 increasing their positions, 304 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+20
Holders Change %
+2.56%
% of All Funds
12.91%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
125
Increased
265
Reduced
304
Closed
93
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$265M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$449M
2
Invesco
Invesco
Georgia
$228M
3
Harris Associates
Harris Associates
Illinois
$512M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$683M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$127M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.53B
2
SCM
Steadfast Capital Management
New York
$60.4M
3
SGM
Skye Global Management
Florida
$2.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
ClearBridge Investments
ClearBridge Investments
New York
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
Select Equity Group
126
Select Equity Group
New York
$32M +$32M +191,509 New
AllianceBernstein
127
AllianceBernstein
Tennessee
$31.8M +$12.3M +73,318 +63%
CC
128
Chicago Capital
Illinois
$31.3M +$2.57M +15,338 +9%
Canada Life
129
Canada Life
Manitoba, Canada
$29.6M -$957K -5,703 -3%
SEI Investments
130
SEI Investments
Pennsylvania
$29.6M +$2.85M +17,028 +11%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$28.8M -$2.04M -12,192 -7%
Two Sigma Investments
132
Two Sigma Investments
New York
$28M -$14.7M -88,044 -35%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$27.4M -$575K -3,435 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.2M -$6.53M -39,050 -19%
Fisher Asset Management
135
Fisher Asset Management
Washington
$27.1M +$9.85M +58,891 +57%
ProShare Advisors
136
ProShare Advisors
Maryland
$26.4M -$3.42M -20,436 -11%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$26.4M -$5.35M -31,911 -17%
CW
138
Connectus Wealth
Ohio
$26.3M -$310K -1,853 -1%
APC
139
Alta Park Capital
California
$26M +$13.2M +78,663 +103%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.8M +$15.9M +94,951 +160%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$24.9M -$1.69M -10,079 -6%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$24.3M +$13M +77,936 +116%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$23.9M +$5.08M +30,383 +27%
CCM
144
Cinctive Capital Management
New York
$23.6M +$23.6M +140,985 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$23.4M +$3.83M +22,878 +20%
Aviva
146
Aviva
United Kingdom
$23.3M +$5.28M +31,537 +29%
TAMH
147
Taikang Asset Management (HK)
Hong Kong
$23.1M -$13.8M -10,544 -37%
VEPM
148
Vista Equity Partners Management
California
$21.9M +$2.78M +16,620 +15%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$21.4M +$8.41M +50,243 +65%
Jane Street
150
Jane Street
New York
$21.1M +$3.56M +21,251 +20%
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