WDAY icon

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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$27.1M -$5.42M -26,229 -17%
DKCM
152
Davidson Kempner Capital Management
New York
$25.8M +$13.4M +65,000 +108%
DKP
153
Davidson Kempner Partners
New York
$25.8M +$25.8M +125,000 New
KBC Group
154
KBC Group
Belgium
$25.5M +$6.45M +31,237 +34%
Brown Advisory
155
Brown Advisory
Maryland
$25.1M +$5.23M +25,322 +26%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$24.5M -$204K -987 -0.8%
ACM
157
Alua Capital Management
New York
$24.2M -$20.4M -99,000 -46%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.9M -$682K -3,303 -3%
EC
159
Eminence Capital
New York
$23.8M +$229K +1,107 +1%
DIA
160
Dana Investment Advisors
Wisconsin
$23.7M +$523K +2,532 +2%
AIM
161
Achmea Investment Management
Netherlands
$23.6M – – –
WMSA
162
Weiss Multi-Strategy Advisers
New York
$23.5M +$10.1M +49,000 +75%
AO
163
Allen Operations
New York
$23.1M – – –
TAMH
164
Taikang Asset Management (HK)
Hong Kong
$22.3M -$6.45M -3,976 -22%
Truist Financial
165
Truist Financial
North Carolina
$21.8M +$337K +1,631 +2%
CCM
166
Cinctive Capital Management
New York
$21.3M -$7.82M -37,856 -27%
US Bancorp
167
US Bancorp
Minnesota
$21.1M +$3.78M +18,320 +22%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$20.9M +$9.69M +46,913 +87%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$20.3M +$8.57M +42,692 +73%
MSV
170
MN Services Vermogensbeheer
Netherlands
$20.2M +$888K +4,300 +5%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$20.1M -$23.1M -112,003 -53%
Man Group
172
Man Group
United Kingdom
$20.1M -$47M -280,888 Closed
AQR Capital Management
173
AQR Capital Management
Connecticut
$20M -$3.2M -15,829 -14%
AIM
174
Allen Investment Management
New York
$19.6M +$12.2M +59,143 +165%
CFB
175
Cullen/Frost Bankers
Texas
$19.3M +$5.28M +25,561 +38%
5 6
7
8 9