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Workday
WDAY

Overview Fund Activity

800 hedge funds and large institutions have $29.9B invested in Workday in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 265 increasing their positions, 304 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+20
Holders Change %
+2.56%
% of All Funds
12.91%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.66%
New
125
Increased
265
Reduced
304
Closed
93
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$265M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$159M
2
Invesco
Invesco
Georgia
+$137M
3
Harris Associates
Harris Associates
Illinois
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$119M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.77B
2
SCM
Steadfast Capital Management
New York
-$211M
3
SGM
Skye Global Management
Florida
-$185M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$162M
5
ClearBridge Investments
ClearBridge Investments
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$9.66M +$3.16M +19,100 +48%
CCPM
202
Cooper Creek Partners Management
New York
$9.61M +$9.61M +57,406 New
ASC
203
Atalanta Sosnoff Capital
New York
$9.54M +$9.54M +57,020 New
SW
204
SVB Wealth
Massachusetts
$9.51M +$227K +1,358 +2%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$9.43M +$6.38M +38,144 +210%
GJIC
206
Gamble Jones Investment Counsel
California
$9.42M -$1.87M -11,197 -17%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$9.3M -$3.69M -22,072 -28%
ASRS
208
Arizona State Retirement System
Arizona
$9.16M +$113K +673 +1%
IPAM
209
ICICI Prudential Asset Management
India
$9.13M -$3.56M -21,267 -28%
Aberdeen Group
210
Aberdeen Group
United Kingdom
$9.06M -$3.19M -19,075 -26%
FAF
211
Fjarde Ap-fonden
Sweden
$8.94M -$703K -4,200 -7%
BPC
212
Banque Pictet & Cie
Switzerland
$8.67M -$40.2K -240 -0.5%
FRAF
213
Första AP-fonden
Sweden
$8.6M +$870K +5,200 +11%
EAM
214
EULAV Asset Management
Florida
$8.53M -$335K -2,000 -4%
DAM
215
Deepwater Asset Management
Minnesota
$8.39M +$8.39M +50,143 New
TF
216
TIAA FSB
Florida
$8.35M +$8.35M +49,903 New
NM
217
NWI Management
New York
$8.2M -$4.28M -25,600 -34%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$7.75M -$2.76M -16,471 -26%
WorldQuant Millennium Advisors
219
WorldQuant Millennium Advisors
New York
$7.71M +$7.71M +46,044 New
AC
220
Armistice Capital
New York
$7.53M +$1.67M +10,000 +29%
ACIM
221
Azimuth Capital Investment Management
Michigan
$7.28M -$260K -1,553 -3%
WBC
222
Westpac Banking Corp
Australia
$6.9M +$1.52M +9,074 +28%
Walleye Capital
223
Walleye Capital
New York
$6.89M +$6.31M +37,737 +1,099%
PCM
224
Portolan Capital Management
Massachusetts
$6.78M +$1.47M +8,797 +28%
AOI
225
Auto-Owners Insurance
Michigan
$6.71M +$6.71M +40,100 New
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