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Workday
WDAY

Overview Fund Activity

892 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+28
Holders Change %
+3.24%
% of All Funds
14.07%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
126
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$875M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$686M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$289M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$104M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
4
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$20.9M -$25.7M -113,622 -55%
CFB
177
Cullen/Frost Bankers
Texas
$20.8M -$383K -1,696 -2%
LWM
178
Lyell Wealth Management
California
$20.4M +$9.71K +43 +0%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$20.1M -$219K -970 -1%
BAMCO Inc
180
BAMCO Inc
New York
$19.4M -$179K -792 -0.9%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$19.2M +$1.26M +5,559 +7%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M – – –
ZIG
183
Zurich Insurance Group
Switzerland
$18.6M +$1.93M +8,551 +12%
AC
184
Armistice Capital
New York
$18.5M -$2.26M -10,000 -11%
Asset Management One
185
Asset Management One
Japan
$18.3M -$297K -1,314 -2%
OPS
186
Orion Portfolio Solutions
Nebraska
$18.3M +$345K +1,526 +2%
BCI
187
Brinker Capital Investments
Pennsylvania
$18.3M +$345K +1,526 +2%
TC
188
TownSquare Capital
Utah
$18.2M +$15.2M +67,501 +516%
CF
189
Cantor Fitzgerald
New York
$17.4M +$382K +1,690 +2%
DKCM
190
Davidson Kempner Capital Management
New York
$16.9M -$11.3M -50,000 -40%
Fisher Asset Management
191
Fisher Asset Management
Washington
$16.9M -$16.9M -74,672 -50%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$16.5M +$669K +2,961 +4%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$16.4M +$34.8K +154 +0.2%
LPL Financial
194
LPL Financial
California
$16M +$1.07M +4,745 +7%
LA
195
LBP AM
France
$15.9M +$2.98M +13,200 +23%
CA
196
Commerzbank Aktiengesellschaft
Germany
$15.8M +$15.8M +70,153 New
SCM
197
Silvant Capital Management
Georgia
$15.7M +$453K +2,006 +3%
CCPM
198
Cooper Creek Partners Management
New York
$15.5M +$2.57M +11,391 +20%
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M +$5.58M +24,700 +61%
SFI
200
Susquehanna Fundamental Investments
Pennsylvania
$14.6M – – –
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8
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