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Workday
WDAY

Overview Fund Activity

864 hedge funds and large institutions have $37.5B invested in Workday in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 264 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+64
Holders Change %
+8%
% of All Funds
13.83%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.67%
New
150
Increased
336
Reduced
264
Closed
71
Calls
$680M
Puts
$701M
Net Calls
-$21.6M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.23B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$363M
3
GQG Partners
3
GQG Partners
Florida
$311M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$226M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$254M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$271M
2
Goldman Sachs
2
Goldman Sachs
New York
$334M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687M
4
CAM
4
Contour Asset Management
New York
$11M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
201
LMR Partners
United Kingdom
$14.5M -$25.8M -125,000 -64%
AWM
202
AE Wealth Management
Kansas
$14.2M +$1.22M +5,897 +9%
SCM
203
Silvant Capital Management
Georgia
$14M -$246K -1,189 -2%
IHG
204
Insight Holdings Group
New York
$14M +$14M +67,600 New
LPL Financial
205
LPL Financial
California
$13.6M +$1.2M +5,810 +10%
SFI
206
Susquehanna Fundamental Investments
Pennsylvania
$13.3M -$3.43M -16,587 -20%
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$12.8M +$6.34M +30,698 +99%
RCW
208
Rheos Capital Works
Japan
$12.6M -$28.9M -140,000 -70%
Cerity Partners
209
Cerity Partners
New York
$12.2M +$11.4M +55,265 +1,368%
CCPM
210
Cooper Creek Partners Management
New York
$11.9M – – –
LA
211
LBP AM
France
$11.9M +$4.73M +22,922 +67%
Toronto Dominion Bank
212
Toronto Dominion Bank
Ontario, Canada
$11.8M -$626K -3,035 -5%
GIA
213
Gateway Investment Advisers
Ohio
$11.4M +$4.89M +23,680 +75%
ASRS
214
Arizona State Retirement System
Arizona
$11.3M +$23.8K +115 +0.2%
FAF
215
Fjarde Ap-fonden
Sweden
$11.1M +$103K +500 +0.9%
DAM
216
Deepwater Asset Management
Minnesota
$11.1M +$775K +3,752 +7%
FRAF
217
Första AP-fonden
Sweden
$11.1M +$496K +2,400 +5%
CAM
218
Contour Asset Management
New York
$11M -$130M -627,748 -92%
SW
219
SVB Wealth
Massachusetts
$10.7M -$1.03M -4,977 -9%
BPC
220
Banque Pictet & Cie
Switzerland
$10.6M -$63.4K -307 -0.6%
CPM
221
Crescent Park Management
California
$10.5M +$3.69M +17,888 +54%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M -$2.15M -10,429 -17%
IPAM
223
ICICI Prudential Asset Management
India
$10.2M -$1.03M -5,036 -9%
PI
224
PineBridge Investments
New York
$10.1M +$6.04M +29,265 +147%
Korea Investment Corp
225
Korea Investment Corp
South Korea
$10.1M -$2.1M -10,167 -17%
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