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Workday
WDAY

Overview Fund Activity

1,068 hedge funds and large institutions have $44B invested in Workday in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 472 increasing their positions, 323 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+37
Holders Change %
+3.59%
% of All Funds
15.45%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
135
Increased
472
Reduced
323
Closed
88
Calls
$995M
Puts
$1.39B
Net Calls
-$395M
Net Calls Change
-$240M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$392M
2
Polen Capital Management
Polen Capital Management
Florida
$1.17B
3
GIM
Generation Investment Management
United Kingdom
$360M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$971M
5
Marshall Wace
Marshall Wace
United Kingdom
$380M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
Goldman Sachs
Goldman Sachs
New York
$211M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$502M
4
Franklin Resources
Franklin Resources
California
$180M
5
Amundi
Amundi
France
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Cresset Asset Management
Illinois
$17.6M +$3.26M +13,335 +23%
EGM
202
Engineers Gate Manager
New York
$17.6M +$10.4M +42,752 +147%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$17.4M +$2.16M +8,842 +14%
TSS
204
Two Sigma Securities
New York
$17.4M +$15.7M +64,396 +929%
FMI
205
F/M Investments
District of Columbia
$17.2M +$4.93M +20,190 +40%
Twin Tree Management
206
Twin Tree Management
Texas
$17.1M +$16.2M +66,174 +1,677%
TP
207
TenCore Partners
New York
$17M -$3.34M -13,685 -16%
MC
208
MIG Capital
California
$16.8M +$16.8M +68,866 New
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$16.6M -$38.9K -159 -0.2%
GIM
210
Generate Investment Management
New Zealand
$16.5M +$16.5M +67,666 New
SAM
211
Sycomore Asset Management
France
$16.5M -$964K -3,927 -6%
ACIM
212
Azimuth Capital Investment Management
Michigan
$16.4M +$6.06M +24,812 +59%
IGAM
213
iA Global Asset Management
Quebec, Canada
$16.2M +$9.39M +38,417 +137%
Truist Financial
214
Truist Financial
North Carolina
$16.1M -$5.53M -22,609 -26%
RAM
215
Resona Asset Management
Japan
$16M -$197K -805 -1%
GL
216
Governors Lane
New York
$15.8M -$20.8M -85,300 -57%
OBAM
217
ODDO BHF Asset Management
France
$15.7M +$15.7M +64,084 New
DFCM
218
Dark Forest Capital Management
Puerto Rico
$15.5M +$5.8M +23,715 +60%
SSA
219
Schonfeld Strategic Advisors
New York
$15.3M -$1.57M -6,405 -9%
ASRS
220
Arizona State Retirement System
Arizona
$14.9M -$97.5K -399 -0.7%
Focus Partners Wealth
221
Focus Partners Wealth
Massachusetts
$14.8M +$9.63M +297,641 +185%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$14.7M -$3.6M -14,739 -20%
OPS
223
Orion Portfolio Solutions
Nebraska
$14.7M -$1.63M -6,681 -10%
BCI
224
Brinker Capital Investments
Pennsylvania
$14.7M -$1.63M -6,681 -10%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$14.5M +$2.61M +10,698 +22%
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