Workday
WDAY
805 hedge funds and large institutions have $29.9B invested in Workday in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 266 increasing their positions, 305 reducing their positions, and 93 closing their positions.
34% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 93
28% more call options, than puts
Call options by funds: $1.28B | Put options by funds: $998M
11% more capital invested
Capital invested by funds: $26.9B → $29.9B (+$3B)
2% more funds holding
Funds holding: 786 → 805 (+19)
0.57% more ownership
Funds ownership: 87.92% → 88.49% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 41 → 41 (0)
13% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 305
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$149M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$128M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$117M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$197M |
| 2 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$172M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$162M |
| 4 |
ClearBridge Investments
New York
|
-$122M |
| 5 |
Janus Henderson Group
London,
|
-$114M |
WDAY Hedge Fund Activity: Q4 2022 in Review
805 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q4 2022, worth a combined $29.9B — up 11% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new WDAY positions and 93 closed out — a net gain of 32 holders — while 266 added to existing stakes and 305 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $149M. The largest seller was Steadfast Capital Management, cutting an estimated $197M.
- 805 institutional investors held Workday (WDAY) as of Q4 2022, up from 786 in Q3 2022.
- Funds reported $29.9B of Workday stock for Q4 2022, up 11% quarter-over-quarter.
- 125 funds opened new Workday positions in Q4 2022 and 93 closed out, a net change of +32 holders.
- The largest Workday buyer in Q4 2022 was Citadel Advisors, an estimated $149M added.
- The largest Workday seller in Q4 2022 was Steadfast Capital Management, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2022.