Workday
WDAY
786 hedge funds and large institutions have $26.9B invested in Workday in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 308 increasing their positions, 246 reducing their positions, and 85 closing their positions.
52% more funds holding in top 10
Funds holding in top 10: 27 → 41 (+14)
29% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 85
25% more repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 246
8% more capital invested
Capital invested by funds: $24.9B → $26.9B (+$2.02B)
2% more funds holding
Funds holding: 770 → 786 (+16)
1% more call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.14B
1.35% less ownership
Funds ownership: 89.27% → 87.92% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$285M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$166M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$150M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$143M |
| 5 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$354M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$182M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$149M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$146M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$127M |
WDAY Hedge Fund Activity: Q3 2022 in Review
786 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2022, worth a combined $26.9B — up 8.1% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new WDAY positions and 85 closed out — a net gain of 25 holders — while 308 added to existing stakes and 246 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $285M. The largest seller was Renaissance Technologies, cutting an estimated $354M.
- 786 institutional investors held Workday (WDAY) as of Q3 2022, up from 770 in Q2 2022.
- Funds reported $26.9B of Workday stock for Q3 2022, up 8.1% quarter-over-quarter.
- 110 funds opened new Workday positions in Q3 2022 and 85 closed out, a net change of +25 holders.
- The largest Workday buyer in Q3 2022 was Tiger Global Management, an estimated $285M added.
- The largest Workday seller in Q3 2022 was Renaissance Technologies, an estimated $354M sold.
Based on aggregated 13F filings for Q3 2022.