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Workday
WDAY

Overview Fund Activity

932 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, 301 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+39
Holders Change %
+4.37%
% of All Funds
14.86%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.45%
New
120
Increased
373
Reduced
301
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.11B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$496M
4
Morgan Stanley
Morgan Stanley
New York
$586M
5
Tiger Global Management
Tiger Global Management
New York
$606M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$91.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$196M
3
EWA
EP Wealth Advisors
California
$619K
4
VanEck Associates
VanEck Associates
New York
$1.1M
5
Fidelity International
Fidelity International
Bermuda
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$28.1M -$12.6M -58,811 -31%
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
$28.1M -$10.1M -47,145 -26%
SG Americas Securities
153
SG Americas Securities
New York
$26.8M +$24.7M +115,046 +1,163%
RCM
154
Rokos Capital Management
United Kingdom
$26.5M +$26.5M +122,191 New
APC
155
Alta Park Capital
California
$26.4M -$3.38M -15,749 -11%
HP
156
Hound Partners
New York
$26.1M -$312K -1,454 -1%
Truist Financial
157
Truist Financial
North Carolina
$25.4M +$3.55M +16,515 +16%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$25.1M -$390K -1,817 -2%
Brown Advisory
159
Brown Advisory
Maryland
$24.7M -$1.22M -5,656 -5%
SI
160
Scout Investments
Missouri
$24.5M -$3.66M -17,129 -13%
AO
161
Allen Operations
New York
$24.1M – – –
DIA
162
Dana Investment Advisors
Wisconsin
$23.4M -$1.6M -7,443 -6%
ATN
163
AMF Tjänstepension
Sweden
$23.2M – – –
GL
164
Governors Lane
New York
$22.9M -$12.5M -58,100 -35%
AAM
165
AMI Asset Management
California
$22.6M +$22.6M +105,102 New
TP
166
TenCore Partners
New York
$22.1M -$1.37M -6,380 -6%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M -$1.7M -7,903 -7%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$21.2M -$22M -102,642 -51%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$21.1M +$2.87M +13,335 +16%
MSV
170
MN Services Vermogensbeheer
Netherlands
$21.1M +$215K +1,000 +1%
BAMCO Inc
171
BAMCO Inc
New York
$20.9M +$2.53M +11,792 +14%
US Bancorp
172
US Bancorp
Minnesota
$20.9M +$1.54M +7,746 +8%
EAM
173
Eventide Asset Management
Massachusetts
$20.1M -$8.66M -40,293 -30%
CFB
174
Cullen/Frost Bankers
Texas
$20M +$275K +1,278 +1%
ACM
175
Alua Capital Management
New York
$20M -$47.1M -219,300 -70%
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