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Workday
WDAY

Overview Fund Activity

1,030 hedge funds and large institutions have $40.9B invested in Workday in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 481 increasing their positions, 307 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,030
Holders Change
-31
Holders Change %
-2.92%
% of All Funds
14.98%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.44%
New
119
Increased
481
Reduced
307
Closed
132
Calls
$1.19B
Puts
$1.34B
Net Calls
-$155M
Net Calls Change
+$347M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$652M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$594M
3
Fidelity International
3
Fidelity International
Bermuda
$777M
4
Brown Advisory
4
Brown Advisory
Maryland
$659M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$201M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$252M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Jane Street
5
Jane Street
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$31.5M -$14.7M -65,780 -32%
CA
152
Commerzbank Aktiengesellschaft
Germany
$31.2M -$51.7M -231,104 -62%
Fisher Asset Management
153
Fisher Asset Management
Washington
$28.2M +$14.9M +66,506 +112%
LPL Financial
154
LPL Financial
California
$27.1M +$3.48M +15,557 +15%
AO
155
Allen Operations
New York
$25M – – –
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$25M +$128K +572 +0.5%
RC
157
RDST Capital
Washington
$24.4M +$24.4M +109,280 New
DIA
158
Dana Investment Advisors
Wisconsin
$24M -$95K -425 -0.4%
UI
159
Untitled Investments
New York
$23.7M +$23.7M +106,033 New
CFB
160
Cullen/Frost Bankers
Texas
$23.7M -$271K -1,212 -1%
CCPM
161
Cooper Creek Partners Management
New York
$23.6M +$7.75M +34,674 +49%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$22.7M +$6.28M +28,102 +38%
LWM
163
Lyell Wealth Management
California
$22.5M +$1.12M +5,026 +5%
TAF
164
Tredje AP-fonden
Sweden
$22.4M +$22.4M +100,000 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$22M -$28.4M -127,145 -56%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$22M -$14M -62,655 -39%
SGAM
167
Smith Group Asset Management
Texas
$21.9M +$989K +4,423 +5%
EAM
168
Eventide Asset Management
Massachusetts
$21.6M +$500K +2,236 +2%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$21.6M +$1.01M +4,516 +5%
LP
170
LMR Partners
United Kingdom
$21.5M -$21.8M -97,599 -50%
ACM
171
Aquatic Capital Management
Illinois
$21.4M +$5.33M +23,820 +33%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M +$169K +754 +0.8%
CFM
173
Comprehensive Financial Management
California
$21.1M +$13M +58,161 +160%
CC
174
Cornerstone Capital
California
$21.1M +$581K +2,597 +3%
US Bancorp
175
US Bancorp
Minnesota
$20.9M +$25.3K +113 +0.1%
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7
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