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Workday
WDAY

Overview Fund Activity

1,068 hedge funds and large institutions have $44B invested in Workday in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 472 increasing their positions, 323 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+37
Holders Change %
+3.59%
% of All Funds
15.45%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
135
Increased
472
Reduced
323
Closed
88
Calls
$995M
Puts
$1.39B
Net Calls
-$395M
Net Calls Change
-$240M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$392M
2
Polen Capital Management
Polen Capital Management
Florida
$1.17B
3
GIM
Generation Investment Management
United Kingdom
$360M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$971M
5
Marshall Wace
Marshall Wace
United Kingdom
$380M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
Goldman Sachs
Goldman Sachs
New York
$211M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$502M
4
Franklin Resources
Franklin Resources
California
$180M
5
Amundi
Amundi
France
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$30.2M +$2.8M +11,465 +10%
RC
152
RDST Capital
Washington
$30.2M +$3.44M +14,085 +13%
CCPM
153
Cooper Creek Partners Management
New York
$28.6M +$2.86M +11,696 +11%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$28.3M +$16M +65,321 +129%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$27.6M +$8.1M +33,149 +42%
AO
156
Allen Operations
New York
$27.4M – – –
TC
157
TownSquare Capital
Utah
$27M +$7.58M +31,001 +39%
EAM
158
Eventide Asset Management
Massachusetts
$26.3M +$2.62M +10,723 +11%
UI
159
Untitled Investments
New York
$25.9M – – –
CC
160
Cornerstone Capital
California
$25.8M +$2.77M +11,330 +12%
AllianceBernstein
161
AllianceBernstein
Tennessee
$24.8M -$56.4M -230,783 -69%
TAF
162
Tredje AP-fonden
Sweden
$24.4M – – –
Man Group
163
Man Group
United Kingdom
$24.4M -$12.3M -50,152 -33%
SGAM
164
Smith Group Asset Management
Texas
$24.4M +$388K +1,586 +2%
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
$24.3M +$2.05M +8,369 +9%
DIA
166
Dana Investment Advisors
Wisconsin
$23.7M -$2.49M -10,203 -10%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$23.3M -$403K -1,650 -2%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1M -$186K -763 -0.8%
CFM
169
Comprehensive Financial Management
California
$23.1M – – –
US Bancorp
170
US Bancorp
Minnesota
$23M +$231K +947 +1%
TI
171
Trexquant Investment
Connecticut
$22.9M +$22.9M +93,664 New
OAM
172
Oppenheimer Asset Management
New York
$22.5M +$6.11M +24,995 +37%
BPC
173
Banque Pictet & Cie
Switzerland
$22.3M +$2.13M +8,702 +11%
CFB
174
Cullen/Frost Bankers
Texas
$22.2M -$3.66M -14,980 -14%
LWM
175
Lyell Wealth Management
California
$22.2M -$2.33M -9,536 -9%
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