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Workday
WDAY

Overview Fund Activity

1,045 hedge funds and large institutions have $51.3B invested in Workday in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 374 increasing their positions, 353 reducing their positions, and 69 closing their positions.

Holders
1,045
Holders Change
+114
Holders Change %
+12.24%
% of All Funds
15.32%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
197
Increased
374
Reduced
353
Closed
69
Calls
$1B
Puts
$1.28B
Net Calls
-$282M
Net Calls Change
+$21.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$837M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.16B
3
Millennium Management
3
Millennium Management
New York
$380M
4
Norges Bank
4
Norges Bank
Norway
$1.49B
5
BlackRock
5
BlackRock
New York
$3.68B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$940M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.79B
4
GQG Partners
4
GQG Partners
Florida
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$55M +$892K +3,231 +2%
KBC Group
127
KBC Group
Belgium
$54.6M +$30.9K +112 +0.1%
PAM
128
Panagora Asset Management
Massachusetts
$53.8M -$16M -57,867 -23%
UBS Group
129
UBS Group
Switzerland
$53.3M -$6.86M -24,853 -11%
Kayne Anderson Rudnick Investment Management
130
Kayne Anderson Rudnick Investment Management
California
$53.2M +$567K +2,054 +1%
Canada Life
131
Canada Life
Manitoba, Canada
$50.8M +$2.51M +9,111 +5%
Aviva
132
Aviva
United Kingdom
$50.5M +$3.36M +12,155 +7%
AIM
133
Achmea Investment Management
Netherlands
$49.2M -$3.05M -11,044 -6%
GT
134
Glenmede Trust
Pennsylvania
$47.9M -$2.95M -10,679 -6%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$47.2M +$44.7M +162,028 +1,809%
APG Asset Management
136
APG Asset Management
Netherlands
$46.3M -$3.15M -12,619 -6%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$46.1M -$10.8M -39,144 -19%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$46.1M +$574K +2,079 +1%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$45.7M -$1.67M -6,060 -4%
ProShare Advisors
140
ProShare Advisors
Maryland
$45.3M -$8.17M -29,599 -15%
FCM
141
Fernbridge Capital Management
California
$44.3M -$16.9M -61,062 -28%
CW
142
Connectus Wealth
Ohio
$43M -$317K -1,150 -0.7%
QC
143
Quadrature Capital
United Kingdom
$42.2M +$42.2M +152,751 New
Korea Investment Corp
144
Korea Investment Corp
South Korea
$41M +$27M +97,918 +193%
APC
145
Alta Park Capital
California
$39.2M +$5.22M +18,922 +15%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$39.1M +$11.9M +43,010 +44%
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$38.2M +$38.2M +138,204 New
AIM
148
Allen Investment Management
New York
$38.1M +$604K +2,187 +2%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$37M +$37M +134,139 New
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$35.2M -$932K -3,376 -3%
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