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Workday
WDAY

Overview Fund Activity

800 hedge funds and large institutions have $29.9B invested in Workday in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 265 increasing their positions, 304 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+20
Holders Change %
+2.56%
% of All Funds
12.91%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
125
Increased
265
Reduced
304
Closed
93
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$265M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$159M
2
Invesco
Invesco
Georgia
+$137M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$119M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.77B
2
SCM
Steadfast Capital Management
New York
-$211M
3
SGM
Skye Global Management
Florida
-$185M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$162M
5
ClearBridge Investments
ClearBridge Investments
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$14M +$10.6M +63,547 +315%
ECM
177
ExodusPoint Capital Management
New York
$14M +$12.8M +76,528 +1,072%
BCI
178
Brinker Capital Investments
Pennsylvania
$13.6M -$1.86M -11,128 -12%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M +$685K +4,096 +5%
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
$13.6M +$13.6M +81,183 New
Asset Management One
181
Asset Management One
Japan
$13.4M -$501K -2,984 -4%
PAMP
182
Polar Asset Management Partners
Ontario, Canada
$13.3M +$13.3M +79,500 New
SCM
183
Sirios Capital Management
Massachusetts
$13.2M +$13.2M +78,737 New
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$12.6M +$1.55M +9,147 +14%
BAMCO Inc
185
BAMCO Inc
New York
$11.9M +$427K +2,554 +4%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M -$125K -747 -1%
SCM
187
Silvant Capital Management
Georgia
$11.5M -$258K -1,541 -2%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$11.5M +$552K +3,302 +5%
CFB
189
Cullen/Frost Bankers
Texas
$11.4M +$828K +4,949 +8%
BGDI
190
BW Gestao de Investimentos
Brazil
$11.2M +$11.2M +67,100 New
LSCM
191
Light Street Capital Management
California
$10.9M +$10.9M +65,144 New
WMSA
192
Weiss Multi-Strategy Advisers
New York
$10.9M -$859K -5,132 -7%
AWM
193
AE Wealth Management
Kansas
$10.5M +$4.94M +29,493 +88%
TD Asset Management
194
TD Asset Management
Ontario, Canada
$10.5M +$155K +925 +1%
SO
195
STRS Ohio
Ohio
$10.1M -$262K -1,564 -3%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$10.1M +$2.7M +16,173 +37%
DKCM
197
Davidson Kempner Capital Management
New York
$10M +$10M +60,000 New
LPL Financial
198
LPL Financial
California
$10M -$1.5M -9,031 -13%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.98M -$1.5M -8,935 -13%
Korea Investment Corp
200
Korea Investment Corp
South Korea
$9.92M -$3.41M -20,404 -26%
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