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Workday

937 hedge funds and large institutions have $39.7B invested in Workday in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 373 increasing their positions, 305 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 70

22% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 305

4% more funds holding

Funds holding: 898937 (+39)

0.75% more ownership

Funds ownership: 88.52%89.27% (+0.75%)

3% less capital invested

Capital invested by funds: $41B → $39.7B (-$1.28B)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

31% less call options, than puts

Call options by funds: $681M | Put options by funds: $985M

Holders
937
Holders Change
+39
Holders Change %
+4.34%
% of All Funds
14.87%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.44%
New
120
Increased
373
Reduced
305
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
201
Susquehanna Fundamental Investments
Pennsylvania
$13.9M
Two Sigma Advisers
202
Two Sigma Advisers
New York
$13.8M -$8.3M -35,800 -36%
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
$13.8M +$6.83M +29,442 +85%
Lazard Asset Management
204
Lazard Asset Management
New York
$13.5M +$3.3M +14,214 +29%
HFS
205
Hantz Financial Services
Michigan
$13.5M +$58.2K +251 +0.4%
OAM
206
Oppenheimer Asset Management
New York
$13.4M +$144K +621 +1%
GC
207
Guggenheim Capital
Illinois
$13M +$2.16M +9,334 +18%
QIM
208
Quest Investment Management
Oregon
$12.9M +$523K +2,255 +4%
Citadel Advisors
209
Citadel Advisors
Florida
$12.8M +$4.78M +20,626 +53%
ASRS
210
Arizona State Retirement System
Arizona
$12.5M -$928 -4 -0%
MCM
211
Makena Capital Management
California
$12.5M +$6.5M +28,014 +94%
Cerity Partners
212
Cerity Partners
New York
$11.6M -$803K -3,463 -6%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$11.1M +$645K +2,782 +6%
BPC
214
Banque Pictet & Cie
Switzerland
$11M -$65.9K -284 -0.6%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$10.9M +$590K +2,544 +5%
TI
216
Trexquant Investment
Connecticut
$10.8M +$11.6M +50,187 New
CPM
217
Crescent Park Management
California
$10.6M -$532K -2,295 -4%
NM
218
NWI Management
New York
$10.5M
IGAM
219
iA Global Asset Management
Quebec, Canada
$10.5M +$6.39M +27,570 +131%
AWM
220
AE Wealth Management
Kansas
$10.2M +$49.2K +212 +0.5%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$10M +$4.65M +20,033 +75%
SPC
222
Stony Point Capital
New York
$9.99M +$142K +611 +1%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$9.88M +$4.85M +20,932 +84%
AAM
224
Ardevora Asset Management
United Kingdom
$9.75M -$43.1M -185,897 -80%
EAM
225
EULAV Asset Management
Florida
$9.67M +$1.48M +6,400 +17%