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Workday

1,045 hedge funds and large institutions have $51.3B invested in Workday in 2023 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 374 increasing their positions, 353 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
+114
Holders Change %
+12.24%
% of All Funds
15.32%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.53%
New
197
Increased
374
Reduced
353
Closed
69
Calls
$1B
Puts
$1.28B
Net Calls
-$282M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$17.6M +$16.6M +60,089 +1,711%
OAM
202
Oppenheimer Asset Management
New York
$17.3M +$83.1K +301 +0.5%
SI
203
Scout Investments
Missouri
$17.2M -$14.4M -52,213 -46%
Cerity Partners
204
Cerity Partners
New York
$17M +$2.04M +7,391 +14%
Fisher Asset Management
205
Fisher Asset Management
Washington
$16.7M -$2.88M -10,418 -15%
HFS
206
Hantz Financial Services
Michigan
$16.6M -$701K -2,541 -4%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$16.5M +$4.73M +17,144 +40%
OPS
208
Orion Portfolio Solutions
Nebraska
$16.1M -$5.26M -19,272 -25%
BCI
209
Brinker Capital Investments
Pennsylvania
$16.1M -$5.26M -19,272 -25%
ASRS
210
Arizona State Retirement System
Arizona
$16.1M -$19.9K -72 -0.1%
ACIM
211
Azimuth Capital Investment Management
Michigan
$15.9M +$4.17M +15,112 +36%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$15.8M +$1.5M +5,434 +11%
QIM
213
Quest Investment Management
Oregon
$15.7M -$848K -3,073 -5%
VEPM
214
Vista Equity Partners Management
California
$15.7M -$6.2M -22,447 -28%
Wolverine Trading
215
Wolverine Trading
Illinois
$15.5M +$15.1M +54,654 +4,147%
SC
216
Sapient Capital
Indiana
$15.2M +$15.2M +55,061 New
JCM
217
Junto Capital Management
New York
$14.8M -$27.5M -99,714 -65%
BPC
218
Banque Pictet & Cie
Switzerland
$14.6M +$465K +1,684 +3%
MCM
219
Moore Capital Management
New York
$14.5M -$38.9M -140,847 -73%
CAM
220
Congress Asset Management
Massachusetts
$14.3M +$2.89M +10,483 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M +$3.82M +13,837 +37%
JAM
222
Jupiter Asset Management
United Kingdom
$13.8M -$50.7M -183,644 -79%
NM
223
NWI Management
New York
$13.5M
Renaissance Technologies
224
Renaissance Technologies
New York
$13.5M +$13.5M +48,800 New
Two Sigma Advisers
225
Two Sigma Advisers
New York
$13.4M -$4.33M -15,700 -24%