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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
+$159M
2
Invesco
Invesco
Georgia
+$137M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$119M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.77B
2
SCM
Steadfast Capital Management
New York
-$211M
3
SGM
Skye Global Management
Florida
-$185M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$162M
5
ClearBridge Investments
ClearBridge Investments
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
151
Swedbank
Sweden
$20.5M +$4.06M +24,277 +25%
QC
152
Quadrature Capital
United Kingdom
$20.2M +$5.87M +35,099 +41%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$20.1M -$35.8M -214,015 -64%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$20.1M +$451K +2,694 +2%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M +$256K +1,531 +1%
AQR Capital Management
156
AQR Capital Management
Connecticut
$19.2M +$1.43M +8,558 +8%
EC
157
Eminence Capital
New York
$19.1M -$124K -739 -0.6%
DIA
158
Dana Investment Advisors
Wisconsin
$18.8M +$1.41M +8,448 +8%
AO
159
Allen Operations
New York
$18.7M – – –
Stifel Financial
160
Stifel Financial
Missouri
$18.2M +$209K +1,251 +1%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$18.1M +$6.62M +39,576 +58%
AIM
162
Achmea Investment Management
Netherlands
$17.9M – – –
BTP
163
Bloom Tree Partners
New York
$17.9M – – –
FCM
164
Frontier Capital Management
Massachusetts
$17.5M +$4.45M +26,599 +34%
Truist Financial
165
Truist Financial
North Carolina
$17.4M -$1.5M -8,945 -8%
Nomura Holdings
166
Nomura Holdings
Japan
$16.7M +$16.3M +97,332 +3,648%
Brown Advisory
167
Brown Advisory
Maryland
$16.1M +$7.12M +42,578 +80%
MSV
168
MN Services Vermogensbeheer
Netherlands
$15.7M -$2.43M -14,500 -13%
BL
169
BWCP LP
Texas
$15.6M +$7.57M +45,252 +94%
TM
170
Tiger Management
New York
$15.5M +$301K +1,800 +2%
KBC Group
171
KBC Group
Belgium
$15.5M +$7.7M +46,013 +99%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$15.1M +$12.1M +72,611 +407%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$15M +$376K +2,250 +3%
LWM
174
Lyell Wealth Management
California
$14.8M -$198K -1,182 -1%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$14.2M -$36.5M -217,922 -72%
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