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Workday
WDAY

Overview Fund Activity

1,045 hedge funds and large institutions have $51.3B invested in Workday in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 374 increasing their positions, 353 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
+114
Holders Change %
+12.24%
% of All Funds
15.32%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
197
Increased
374
Reduced
353
Closed
69
Calls
$1B
Puts
$1.28B
Net Calls
-$282M
Net Calls Change
+$21.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$837M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.16B
3
Millennium Management
3
Millennium Management
New York
$380M
4
Norges Bank
4
Norges Bank
Norway
$1.49B
5
BlackRock
5
BlackRock
New York
$3.68B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$940M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.79B
4
GQG Partners
4
GQG Partners
Florida
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bornite Capital Management
New York
$34.5M +$34.5M +125,000 New
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$32.6M +$244K +883 +0.8%
SCM
153
Steadfast Capital Management
New York
$31.9M -$6.05M -21,920 -16%
AO
154
Allen Operations
New York
$30.9M – – –
Brown Advisory
155
Brown Advisory
Maryland
$30.5M -$1.21M -4,368 -4%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$30.5M +$22.9M +83,071 +303%
GL
157
Governors Lane
New York
$30.4M +$978K +3,544 +3%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$29.8M +$5.26M +19,192 +21%
DIA
159
Dana Investment Advisors
Wisconsin
$29.7M -$420K -1,521 -1%
AAM
160
AMI Asset Management
California
$29M +$17.9K +65 +0.1%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$28.4M +$2.05M +7,650 +8%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$28M +$505K +1,830 +2%
BAMCO Inc
163
BAMCO Inc
New York
$27.3M +$360K +1,303 +1%
ATN
164
AMF Tjänstepension
Sweden
$27M -$2.79M -10,112 -9%
MSV
165
MN Services Vermogensbeheer
Netherlands
$26.9M -$166K -600 -0.6%
EAM
166
Eventide Asset Management
Massachusetts
$26.1M +$288K +1,044 +1%
CFB
167
Cullen/Frost Bankers
Texas
$25.6M -$127K -461 -0.5%
N
168
Natixis
France
$25.3M +$14.4M +52,001 +131%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$25.3M +$591K +2,140 +2%
AAMU
170
APG Asset Management US
New York
$25.1M +$25.1M +90,993 New
LWM
171
Lyell Wealth Management
California
$25M +$353K +1,277 +1%
Swedbank
172
Swedbank
Sweden
$24.8M -$11.4M -41,440 -32%
Asset Management One
173
Asset Management One
Japan
$24.8M +$1.62M +5,861 +7%
SO
174
STRS Ohio
Ohio
$24.7M -$647K -2,345 -3%
US Bancorp
175
US Bancorp
Minnesota
$24.6M -$4.56M -16,514 -16%
5 6
7
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