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Workday

937 hedge funds and large institutions have $39.7B invested in Workday in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 373 increasing their positions, 305 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 70

22% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 305

4% more funds holding

Funds holding: 898937 (+39)

0.75% more ownership

Funds ownership: 88.52%89.27% (+0.75%)

3% less capital invested

Capital invested by funds: $41B → $39.7B (-$1.28B)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

31% less call options, than puts

Call options by funds: $681M | Put options by funds: $985M

Holders
937
Holders Change
+39
Holders Change %
+4.34%
% of All Funds
14.87%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.44%
New
120
Increased
373
Reduced
305
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
176
Alua Capital Management
New York
$20M -$50.9M -219,300 -70%
SO
177
STRS Ohio
Ohio
$19.7M -$347K -1,495 -2%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$19.2M +$81.2K +350 +0.4%
LWM
179
Lyell Wealth Management
California
$19.2M -$253K -1,090 -1%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$18.9M -$7.12M -30,701 -26%
CC
181
Crosslink Capital
California
$18.8M +$16.1M +69,240 +378%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M +$646K +2,784 +3%
Asset Management One
183
Asset Management One
Japan
$18.1M +$690K +2,975 +4%
TC
184
TownSquare Capital
Utah
$17.8M +$494K +2,130 +3%
CF
185
Cantor Fitzgerald
New York
$17.3M +$812K +3,503 +5%
VEPM
186
Vista Equity Partners Management
California
$17M -$12.1M -52,158 -40%
LPL Financial
187
LPL Financial
California
$17M +$1.96M +8,447 +12%
BCI
188
Brinker Capital Investments
Pennsylvania
$16.8M -$650K -2,803 -3%
OPS
189
Orion Portfolio Solutions
Nebraska
$16.8M -$650K -2,803 -3%
LA
190
LBP AM
France
$16.7M +$1.67M +7,208 +10%
CC
191
Cornerstone Capital
California
$16.4M +$4.99M +21,522 +39%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$16.4M +$693K +2,988 +4%
AC
193
Armistice Capital
New York
$15.5M -$2.33M -10,047 -12%
CA
194
Commerzbank Aktiengesellschaft
Germany
$15.3M +$299K +1,288 +2%
Fisher Asset Management
195
Fisher Asset Management
Washington
$15.2M -$925K -3,990 -5%
WP
196
Woodline Partners
California
$15M +$4.95M +21,360 +44%
SCM
197
Silvant Capital Management
Georgia
$14.8M -$151K -653 -0.9%
CCPM
198
Cooper Creek Partners Management
New York
$14.8M
JMPWA
199
JP Morgan Private Wealth Advisors
California
$14.6M -$1M -4,326 -6%
Osaic Holdings
200
Osaic Holdings
Arizona
$14.1M +$5.48M +23,650 +56%