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Workday
WDAY

Overview Fund Activity

1,061 hedge funds and large institutions have $50.3B invested in Workday in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 459 increasing their positions, 346 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+16
Holders Change %
+1.53%
% of All Funds
15.38%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.45%
New
116
Increased
459
Reduced
346
Closed
88
Calls
$978M
Puts
$1.48B
Net Calls
-$502M
Net Calls Change
-$220M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$407M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.44B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$272M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$215M
5
Millennium Management
5
Millennium Management
New York
$521M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.21B
2
Morgan Stanley
2
Morgan Stanley
New York
$633M
3
Invesco
3
Invesco
Georgia
$205M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$320M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$25.4M +$1.13M +4,149 +5%
BAMCO Inc
177
BAMCO Inc
New York
$25.3M -$1.59M -5,843 -6%
Asset Management One
178
Asset Management One
Japan
$25.2M +$708K +2,597 +3%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$25.2M +$17.5M +64,169 +227%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$25.2M -$4.98M -18,267 -17%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$25.2M +$161K +590 +0.6%
CC
182
Cornerstone Capital
California
$25M +$2.56M +9,370 +11%
Man Group
183
Man Group
United Kingdom
$25M +$12.6M +46,148 +101%
Truist Financial
184
Truist Financial
North Carolina
$23.8M +$347K +1,273 +1%
SO
185
STRS Ohio
Ohio
$23.7M -$701K -2,571 -3%
MSV
186
MN Services Vermogensbeheer
Netherlands
$23M -$3.57M -13,100 -13%
WorldQuant Millennium Advisors
187
WorldQuant Millennium Advisors
New York
$23M -$14.7M -54,004 -39%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$22.2M -$45.8K -168 -0.2%
Swedbank
189
Swedbank
Sweden
$21.9M -$2.62M -9,622 -11%
TP
190
TenCore Partners
New York
$21.5M -$1.56M -5,736 -7%
Royal London Asset Management
191
Royal London Asset Management
United Kingdom
$21.4M +$140K +515 +0.7%
TC
192
TownSquare Capital
Utah
$21.2M +$372K +1,364 +2%
FRAF
193
Första AP-fonden
Sweden
$20.7M +$9.03M +33,100 +78%
BCM
194
Bornite Capital Management
New York
$20.5M -$13.6M -50,000 -40%
DnB Asset Management
195
DnB Asset Management
Norway
$20.3M -$1.53M -5,609 -7%
Cerity Partners
196
Cerity Partners
New York
$20M +$3.98M +15,294 +25%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$20M +$12.6M +46,231 +171%
TIAA Trust, National Association
198
TIAA Trust, National Association
North Carolina
$19.8M +$1.34M +4,924 +7%
ACM
199
Aquatic Capital Management
Illinois
$19.7M +$12.4M +45,520 +171%
HP
200
Hound Partners
New York
$19.5M +$7.52M +27,566 +63%
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