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Workday
WDAY

Overview Fund Activity

1,030 hedge funds and large institutions have $40.9B invested in Workday in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 481 increasing their positions, 307 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,030
Holders Change
-31
Holders Change %
-2.92%
% of All Funds
14.98%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.44%
New
119
Increased
481
Reduced
307
Closed
132
Calls
$1.19B
Puts
$1.34B
Net Calls
-$155M
Net Calls Change
+$347M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$652M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$594M
3
Fidelity International
3
Fidelity International
Bermuda
$777M
4
Brown Advisory
4
Brown Advisory
Maryland
$659M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$201M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$252M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Jane Street
5
Jane Street
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$42.5M +$2.92M +13,069 +7%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$41.4M +$41.4M +185,107 New
ProShare Advisors
128
ProShare Advisors
Maryland
$41.2M -$4.78M -21,371 -10%
KCM
129
Kodai Capital Management
Illinois
$41.2M -$14.7M -65,831 -26%
Federated Hermes
130
Federated Hermes
Pennsylvania
$41M -$54M -241,352 -57%
AAM
131
AMI Asset Management
California
$40.7M +$4.42M +19,751 +12%
Kayne Anderson Rudnick Investment Management
132
Kayne Anderson Rudnick Investment Management
California
$40.4M -$1.92M -8,584 -5%
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$39.2M +$39.2M +175,173 +648,789%
JCM
134
Junto Capital Management
New York
$38.7M +$38.7M +173,137 New
LCM
135
Laurion Capital Management
New York
$37.7M +$37.7M +168,439 New
BCPEMI
136
Bain Capital Public Equity Management II
Massachusetts
$37.2M -$67.6M -302,554 -65%
Victory Capital Management
137
Victory Capital Management
Texas
$37.1M -$26.8M -119,800 -42%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$36.6M -$615K -2,751 -2%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$36.5M -$152K -681 -0.4%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$36.5M -$50.5M -225,854 -58%
AIM
141
Allen Investment Management
New York
$36.4M +$1.88M +8,428 +5%
Focus Partners Wealth
142
Focus Partners Wealth
Massachusetts
$36M +$35.8M +160,189 +16,756%
AC
143
Armistice Capital
New York
$33.6M +$24.4M +109,164 +264%
Man Group
144
Man Group
United Kingdom
$33.5M +$13M +58,311 +64%
GL
145
Governors Lane
New York
$33.5M +$469K +2,100 +1%
GT
146
Glenmede Trust
Pennsylvania
$33.3M +$3.23M +14,443 +11%
AAMU
147
APG Asset Management US
New York
$33.1M +$3.51M +15,623 +12%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$32.5M +$4.48M +20,050 +16%
Select Equity Group
149
Select Equity Group
New York
$32.4M -$429K -1,918 -1%
PTC
150
Petrus Trust Company
Texas
$32.1M +$31.8M +142,319 +12,269%
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