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Workday

937 hedge funds and large institutions have $39.7B invested in Workday in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 373 increasing their positions, 305 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 70

22% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 305

4% more funds holding

Funds holding: 898937 (+39)

0.75% more ownership

Funds ownership: 88.52%89.27% (+0.75%)

3% less capital invested

Capital invested by funds: $41B → $39.7B (-$1.28B)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

31% less call options, than puts

Call options by funds: $681M | Put options by funds: $985M

Holders
937
Holders Change
+39
Holders Change %
+4.34%
% of All Funds
14.87%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.44%
New
120
Increased
373
Reduced
305
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
151
Swedbank
Sweden
$28.2M -$142K -611 -0.5%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$28.1M -$13.6M -58,811 -31%
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
$28.1M -$10.9M -47,145 -26%
SG Americas Securities
154
SG Americas Securities
New York
$26.8M +$26.7M +115,046 +1,163%
RCMU
155
Rokos Capital Management (UK)
United Kingdom
$26.5M +$28.3M +122,191 New
APC
156
Alta Park Capital
California
$26.4M -$3.65M -15,749 -11%
HP
157
Hound Partners
New York
$26.1M -$337K -1,454 -1%
Truist Financial
158
Truist Financial
North Carolina
$25.4M +$3.83M +16,515 +16%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$25.1M -$421K -1,817 -2%
Brown Advisory
160
Brown Advisory
Maryland
$24.7M -$1.31M -5,656 -5%
SI
161
Scout Investments
Missouri
$24.5M -$3.97M -17,129 -13%
AO
162
Allen Operations
New York
$24.1M
DIA
163
Dana Investment Advisors
Wisconsin
$23.4M -$1.73M -7,443 -6%
AT
164
AMF Tjänstepension
Sweden
$23.2M
GL
165
Governors Lane
New York
$22.9M -$13.5M -58,100 -35%
AAM
166
AMI Asset Management
California
$22.6M +$24.4M +105,102 New
TP
167
TenCore Partners
New York
$22.1M -$1.48M -6,380 -6%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M -$1.83M -7,903 -7%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$21.2M -$23.8M -102,642 -51%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$21.1M +$3.09M +13,335 +16%
MSV
171
MN Services Vermogensbeheer
Netherlands
$21.1M +$232K +1,000 +1%
BAMCO Inc
172
BAMCO Inc
New York
$20.9M +$2.73M +11,792 +14%
US Bancorp
173
US Bancorp
Minnesota
$20.9M +$1.8M +7,746 +8%
EAM
174
Eventide Asset Management
Massachusetts
$20.1M -$9.34M -40,293 -30%
CFB
175
Cullen/Frost Bankers
Texas
$20M +$296K +1,278 +1%