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Workday
WDAY

Overview Fund Activity

1,061 hedge funds and large institutions have $50.3B invested in Workday in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 459 increasing their positions, 346 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+16
Holders Change %
+1.53%
% of All Funds
15.38%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.45%
New
116
Increased
459
Reduced
346
Closed
88
Calls
$978M
Puts
$1.48B
Net Calls
-$502M
Net Calls Change
-$220M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$407M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.44B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$272M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$215M
5
Millennium Management
5
Millennium Management
New York
$521M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.21B
2
Morgan Stanley
2
Morgan Stanley
New York
$633M
3
Invesco
3
Invesco
Georgia
$205M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$320M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$56.4M -$20.6M -75,344 -27%
ProShare Advisors
127
ProShare Advisors
Maryland
$56.1M +$11.3M +41,516 +25%
DCP
128
D1 Capital Partners
New York
$56.1M +$56.1M +205,500 New
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$55.6M +$1.23M +4,523 +2%
CI
130
Cooper Investors
Australia
$55.5M -$2.77M -10,173 -5%
KBC Group
131
KBC Group
Belgium
$54.8M +$767K +2,812 +1%
FCM
132
Fernbridge Capital Management
California
$53.8M +$10.1M +37,001 +23%
LP
133
LMR Partners
United Kingdom
$52.9M +$43.9M +160,927 +489%
AIM
134
Achmea Investment Management
Netherlands
$52.7M +$4.05M +14,835 +8%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$52.5M -$6.37M -23,338 -11%
KC
136
Keenan Capital
California
$52.3M -$2.46M -9,000 -4%
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$51.6M -$942K -3,455 -2%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$50.9M -$8.26M -30,280 -14%
Citadel Advisors
139
Citadel Advisors
Florida
$48.8M -$133M -485,904 -73%
Canada Life
140
Canada Life
Manitoba, Canada
$48.3M -$2.12M -7,787 -4%
Aviva
141
Aviva
United Kingdom
$46.9M -$2.99M -10,963 -6%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$46.7M +$85.3K +413 +0.2%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$45.5M +$6.91M +25,335 +18%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$45.3M +$242K +886 +0.5%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$44.7M -$852K -3,123 -2%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$44.4M +$3.84M +14,075 +9%
AAM
147
AMI Asset Management
California
$44.2M +$15.5M +56,926 +54%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$43.9M -$1.67M -6,129 -4%
CW
149
Connectus Wealth
Ohio
$43.4M +$959K +3,515 +2%
Renaissance Technologies
150
Renaissance Technologies
New York
$42.6M +$29.3M +107,400 +220%
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