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Workday
WDAY

Overview Fund Activity

892 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

Holders
892
Holders Change
+28
Holders Change %
+3.24%
% of All Funds
14.07%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
126
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$875M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$686M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$289M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$104M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
4
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$30.1M +$30.1M +133,403 New
Swedbank
152
Swedbank
Sweden
$29.8M +$30.9K +137 +0.1%
VEPM
153
Vista Equity Partners Management
California
$29.7M -$2.86M -12,640 -9%
AIM
154
Allen Investment Management
New York
$29.6M +$8.16M +36,111 +38%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$29.1M +$28.4M +125,819 +4,118%
HP
156
Hound Partners
New York
$27.8M -$16M -71,002 -37%
AIM
157
Achmea Investment Management
Netherlands
$27.5M +$1.61M +7,110 +6%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$27.3M +$4.29M +18,846 +19%
Brown Advisory
159
Brown Advisory
Maryland
$27.3M -$151K -670 -0.6%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$26.8M – – –
QC
161
Quadrature Capital
United Kingdom
$26.5M +$26.5M +117,174 New
DIA
162
Dana Investment Advisors
Wisconsin
$26.3M +$399K +1,767 +2%
Squarepoint
163
Squarepoint
New York
$25.7M -$27.2M -120,465 -51%
AO
164
Allen Operations
New York
$25.3M – – –
TP
165
TenCore Partners
New York
$24.7M +$24.7M +109,190 New
Aberdeen Group
166
Aberdeen Group
United Kingdom
$24.5M +$1.63M +7,224 +7%
ATN
167
AMF Tjänstepension
Sweden
$24.4M +$24.4M +107,857 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.3M -$1.87M -8,283 -7%
AQR Capital Management
169
AQR Capital Management
Connecticut
$24.2M +$1.81M +8,032 +8%
Truist Financial
170
Truist Financial
North Carolina
$23M -$834K -3,690 -3%
JCM
171
Junto Capital Management
New York
$22.8M +$6.99M +30,931 +44%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$22.6M +$17.4M +76,900 +331%
US Bancorp
173
US Bancorp
Minnesota
$22.1M -$940K -4,163 -4%
MSV
174
MN Services Vermogensbeheer
Netherlands
$22M -$158K -700 -0.7%
SO
175
STRS Ohio
Ohio
$21.1M +$442K +1,956 +2%
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