WDAY icon

Workday
WDAY

Overview Fund Activity

892 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+28
Holders Change %
+3.24%
% of All Funds
14.07%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.58%
New
126
Increased
336
Reduced
289
Closed
90
Calls
$580M
Puts
$718M
Net Calls
-$138M
Net Calls Change
-$116M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$875M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$686M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$259M
4
Macquarie Group
4
Macquarie Group
Australia
$289M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$104M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$583M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.79M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M
4
Harris Associates
4
Harris Associates
Illinois
$468M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
201
Hantz Financial Services
Michigan
$14.1M +$12.3M +54,552 +698%
OAM
202
Oppenheimer Asset Management
New York
$14M +$10.1M +44,800 +264%
TF
203
TIAA FSB
Florida
$13.9M -$4.41M -19,544 -24%
RCW
204
Rheos Capital Works
Japan
$13.8M – – –
ASRS
205
Arizona State Retirement System
Arizona
$13.2M +$775K +3,432 +6%
QIM
206
Quest Investment Management
Oregon
$13.1M -$2.96M -13,112 -18%
Cerity Partners
207
Cerity Partners
New York
$13M -$390K -1,726 -3%
BTP
208
Bloom Tree Partners
New York
$12.9M -$4.8M -21,251 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M -$17.9M -79,300 -58%
CC
210
Cornerstone Capital
California
$12.4M +$5.65M +24,997 +84%
CPM
211
Crescent Park Management
California
$11.7M +$145K +642 +1%
BPC
212
Banque Pictet & Cie
Switzerland
$11.7M +$21.2K +94 +0.2%
GC
213
Guggenheim Capital
Illinois
$11.6M +$2.65M +11,751 +30%
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$11.3M -$1.57M -6,948 -12%
DAM
215
Deepwater Asset Management
Minnesota
$11.2M -$951K -4,210 -8%
N
216
Natixis
France
$11.1M +$11M +48,723 +9,023%
NM
217
NWI Management
New York
$11.1M – – –
Rafferty Asset Management
218
Rafferty Asset Management
New York
$11M +$388K +1,716 +4%
Lazard Asset Management
219
Lazard Asset Management
New York
$11M +$4.01M +17,736 +57%
WP
220
Woodline Partners
California
$10.9M +$1.19M +5,283 +12%
Korea Investment Corp
221
Korea Investment Corp
South Korea
$10.9M -$206K -911 -2%
SW
222
SVB Wealth
Massachusetts
$10.7M -$985K -4,361 -8%
AWM
223
AE Wealth Management
Kansas
$10.6M -$4.9M -21,691 -32%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M -$532K -2,353 -5%
SPC
225
Stony Point Capital
New York
$10.4M +$1.01M +4,470 +11%
7 8
9
10 11