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Workday
WDAY

Overview Fund Activity

864 hedge funds and large institutions have $37.5B invested in Workday in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 264 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+64
Holders Change %
+8%
% of All Funds
13.83%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.67%
New
150
Increased
336
Reduced
264
Closed
71
Calls
$680M
Puts
$701M
Net Calls
-$21.6M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.23B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$363M
3
GQG Partners
3
GQG Partners
Florida
$311M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$226M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$254M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$271M
2
Goldman Sachs
2
Goldman Sachs
New York
$334M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687M
4
CAM
4
Contour Asset Management
New York
$11M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$42.3M -$126M -608,620 -75%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$41.5M +$60.1K +291 +0.1%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$41.3M -$2.6M -12,598 -6%
APG Asset Management
129
APG Asset Management
Netherlands
$40.8M -$3.26M -17,161 -7%
HP
130
Hound Partners
New York
$40.1M +$40.1M +194,079 New
Dimensional Fund Advisors
131
Dimensional Fund Advisors
Texas
$39M +$938K +4,540 +2%
FCM
132
Frontier Capital Management
Massachusetts
$38.3M +$16.7M +80,978 +78%
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$37.7M +$37.7M +182,767 New
Canada Life
134
Canada Life
Manitoba, Canada
$37.7M +$1.25M +6,068 +3%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$36.1M +$535K +2,589 +2%
ProShare Advisors
136
ProShare Advisors
Maryland
$35.1M +$2.46M +11,910 +8%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$34.8M +$8.41M +40,724 +32%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$33.8M +$3.04M +14,711 +10%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$33.7M +$20.8M +100,515 +161%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$33.6M +$11.2M +54,347 +50%
APC
141
Alta Park Capital
California
$33.1M +$985K +4,770 +3%
CW
142
Connectus Wealth
Ohio
$31.8M -$651K -3,150 -2%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$31.8M +$2.29M +11,076 +8%
Fisher Asset Management
144
Fisher Asset Management
Washington
$30.9M -$2.56M -12,372 -8%
VEPM
145
Vista Equity Partners Management
California
$29.8M +$2.71M +13,127 +10%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$29.7M +$23.7M +114,733 +398%
Stifel Financial
147
Stifel Financial
Missouri
$28.8M +$6.3M +30,490 +28%
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$28.5M +$28.5M +138,028 New
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.2M -$5.37M -26,000 -16%
Swedbank
150
Swedbank
Sweden
$27.2M +$1.92M +9,295 +8%
4 5
6
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