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Workday
WDAY

Overview Fund Activity

864 hedge funds and large institutions have $37.5B invested in Workday in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 264 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+64
Holders Change %
+8%
% of All Funds
13.83%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.67%
New
150
Increased
336
Reduced
264
Closed
71
Calls
$680M
Puts
$701M
Net Calls
-$21.6M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.23B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$363M
3
GQG Partners
3
GQG Partners
Florida
$311M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$226M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$254M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$271M
2
Goldman Sachs
2
Goldman Sachs
New York
$334M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687M
4
CAM
4
Contour Asset Management
New York
$11M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TM
176
Tiger Management
New York
$19.2M – – –
AC
177
Armistice Capital
New York
$19M +$9.71M +47,000 +104%
SO
178
STRS Ohio
Ohio
$18.9M +$6.44M +31,163 +52%
LWM
179
Lyell Wealth Management
California
$18.7M +$444K +2,150 +2%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$18.6M +$116K +560 +0.6%
SSA
181
Schonfeld Strategic Advisors
New York
$18M -$23.4M -113,127 -57%
BAMCO Inc
182
BAMCO Inc
New York
$17.9M +$3.11M +15,057 +21%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$17.2M +$392K +1,900 +2%
Asset Management One
184
Asset Management One
Japan
$17M +$532K +2,578 +3%
Jane Street
185
Jane Street
New York
$16.9M -$9.14M -44,247 -35%
TF
186
TIAA FSB
Florida
$16.8M +$6.46M +31,280 +63%
WHGC
187
Wealth High Governance Capital
Brazil
$16.5M +$16.5M +80,000 New
BCI
188
Brinker Capital Investments
Pennsylvania
$16.4M -$422K -2,043 -3%
OPS
189
Orion Portfolio Solutions
Nebraska
$16.4M +$16.4M +79,490 New
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$16.4M +$990K +4,791 +6%
BTP
191
Bloom Tree Partners
New York
$16.2M -$5.93M -28,716 -27%
MCM
192
Moore Capital Management
New York
$15.9M -$34.9M -168,777 -69%
SCM
193
Sirios Capital Management
Massachusetts
$15.7M -$571K -2,767 -4%
CF
194
Cantor Fitzgerald
New York
$15.5M +$15.5M +75,243 New
ZIG
195
Zurich Insurance Group
Switzerland
$15.2M +$15.2M +73,833 New
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$14.9M +$8.25M +39,938 +124%
BL
197
BWCP LP
Texas
$14.8M -$4.5M -21,779 -23%
QIM
198
Quest Investment Management
Oregon
$14.7M +$9.42M +45,632 +180%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$14.5M +$330K +1,599 +2%
JCM
200
Junto Capital Management
New York
$14.5M +$6.72M +32,512 +86%
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