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Workday
WDAY

Overview Fund Activity

932 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, 301 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+39
Holders Change %
+4.37%
% of All Funds
14.86%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.45%
New
120
Increased
373
Reduced
301
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.11B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$496M
4
Morgan Stanley
Morgan Stanley
New York
$586M
5
Tiger Global Management
Tiger Global Management
New York
$606M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$91.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$196M
3
EWA
EP Wealth Advisors
California
$619K
4
VanEck Associates
VanEck Associates
New York
$1.1M
5
Fidelity International
Fidelity International
Bermuda
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
201
Two Sigma Advisers
New York
$13.8M -$7.69M -35,800 -36%
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
$13.8M +$6.33M +29,442 +85%
Lazard Asset Management
203
Lazard Asset Management
New York
$13.5M +$3.05M +14,214 +29%
HFS
204
Hantz Financial Services
Michigan
$13.5M +$53.9K +251 +0.4%
OAM
205
Oppenheimer Asset Management
New York
$13.4M +$133K +621 +1%
GC
206
Guggenheim Capital
Illinois
$13M +$2.01M +9,334 +18%
QIM
207
Quest Investment Management
Oregon
$12.9M +$484K +2,255 +4%
Citadel Advisors
208
Citadel Advisors
Florida
$12.8M +$4.43M +20,626 +53%
ASRS
209
Arizona State Retirement System
Arizona
$12.5M -$859 -4 -0%
MCM
210
Makena Capital Management
California
$12.5M +$6.02M +28,014 +94%
Cerity Partners
211
Cerity Partners
New York
$11.6M -$744K -3,463 -6%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$11.1M +$598K +2,782 +6%
BPC
213
Banque Pictet & Cie
Switzerland
$11M -$61K -284 -0.6%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$10.9M +$547K +2,544 +5%
TI
215
Trexquant Investment
Connecticut
$10.8M +$10.8M +50,187 New
CPM
216
Crescent Park Management
California
$10.6M -$493K -2,295 -4%
NM
217
NWI Management
New York
$10.5M – – –
IGAM
218
iA Global Asset Management
Quebec, Canada
$10.5M +$5.92M +27,570 +131%
AWM
219
AE Wealth Management
Kansas
$10.2M +$45.5K +212 +0.5%
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
$10M +$4.3M +20,033 +75%
SPC
221
Stony Point Capital
New York
$9.99M +$131K +611 +1%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$9.88M +$4.5M +20,932 +84%
AAM
223
Ardevora Asset Management
United Kingdom
$9.75M -$39.9M -185,897 -80%
EAM
224
EULAV Asset Management
Florida
$9.67M +$1.38M +6,400 +17%
SW
225
SVB Wealth
Massachusetts
$9.49M -$722K -3,362 -7%
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