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Workday
WDAY

Overview Fund Activity

1,045 hedge funds and large institutions have $51.3B invested in Workday in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 374 increasing their positions, 353 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
+114
Holders Change %
+12.24%
% of All Funds
15.32%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
197
Increased
374
Reduced
353
Closed
69
Calls
$1B
Puts
$1.28B
Net Calls
-$282M
Net Calls Change
+$21.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$837M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.16B
3
Millennium Management
3
Millennium Management
New York
$380M
4
Norges Bank
4
Norges Bank
Norway
$1.49B
5
BlackRock
5
BlackRock
New York
$3.68B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$940M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.79B
4
GQG Partners
4
GQG Partners
Florida
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
DGM
176
Delta Global Management
New York
$24.5M +$24.5M +88,770 New
LPL Financial
177
LPL Financial
California
$23.8M +$2M +7,245 +9%
Truist Financial
178
Truist Financial
North Carolina
$23.7M -$8.96M -32,450 -27%
SSA
179
Schonfeld Strategic Advisors
New York
$23.4M +$12.6M +45,691 +117%
TP
180
TenCore Partners
New York
$23.4M -$5.03M -18,218 -18%
SGAM
181
Smith Group Asset Management
Texas
$23.1M +$23.1M +83,739 New
CC
182
Cornerstone Capital
California
$22.7M +$1.64M +5,946 +8%
LA
183
LBP AM
France
$22.5M +$1.01M +3,671 +5%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$22.5M -$1.31M -4,761 -6%
DnB Asset Management
185
DnB Asset Management
Norway
$22.1M +$10.5M +38,091 +91%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$21.6M +$540K +1,956 +3%
RCM
187
Rokos Capital Management
United Kingdom
$21.3M -$12.5M -45,176 -37%
TC
188
TownSquare Capital
Utah
$21.1M -$1.78M -6,453 -8%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$20.4M -$29.1M -105,563 -59%
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$20.2M -$18.5M -67,059 -48%
CA
191
Commerzbank Aktiengesellschaft
Germany
$19.8M +$98.8K +358 +0.5%
CCPM
192
Cooper Creek Partners Management
New York
$19.6M +$558K +2,020 +3%
CM
193
Cercano Management
Washington
$19.4M +$19.4M +70,423 New
DFCM
194
Dark Forest Capital Management
Puerto Rico
$19.3M +$18.3M +66,274 +1,864%
TIAA Trust, National Association
195
TIAA Trust, National Association
North Carolina
$18.7M +$14.5M +52,474 +344%
SCM
196
Silvant Capital Management
Georgia
$18.6M -$484K -1,752 -3%
Twin Tree Management
197
Twin Tree Management
Texas
$18.4M +$16.7M +60,471 +958%
GC
198
Guggenheim Capital
Illinois
$17.8M +$999K +3,618 +6%
Lazard Asset Management
199
Lazard Asset Management
New York
$17.7M +$338K +1,226 +2%
SPS
200
Susquehanna Portfolio Strategies
Pennsylvania
$17.6M +$17.6M +63,814 New
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