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Workday

937 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, 305 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 70

22% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 305

4% more funds holding

Funds holding: 898937 (+39)

0.75% more ownership

Funds ownership: 88.52%89.27% (+0.75%)

3% less capital invested

Capital invested by funds: $41B → $39.7B (-$1.28B)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

31% less call options, than puts

Call options by funds: $681M | Put options by funds: $985M

Holders
937
Holders Change
+39
Holders Change %
+4.34%
% of All Funds
14.87%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.44%
New
120
Increased
373
Reduced
305
Closed
70
Calls
$681M
Puts
$985M
Net Calls
-$303M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B +$61.2M +263,994 +2%
BlackRock
2
BlackRock
New York
$2.7B +$59.1M +254,774 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.66B -$102M -440,192 -5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.52B -$21.4M -92,103 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.13B +$24.6M +106,167 +2%
Viking Global Investors
6
Viking Global Investors
Connecticut
$1.13B +$510M +2,198,025 +72%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.11B +$326M +1,406,153 +37%
Norges Bank
8
Norges Bank
Norway
$950M +$83.1M +358,352 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$950M -$106M -455,554 -9%
State Street
10
State Street
Massachusetts
$938M +$16.4M +70,848 +2%
SGA
11
Sustainable Growth Advisers
Connecticut
$852M -$41.9M -180,679 -4%
Polen Capital Management
12
Polen Capital Management
Florida
$849M +$18.2M +78,352 +2%
Franklin Resources
13
Franklin Resources
California
$661M +$31.6M +136,293 +5%
Tiger Global Management
14
Tiger Global Management
New York
$606M +$191M +822,600 +41%
Morgan Stanley
15
Morgan Stanley
New York
$586M +$202M +872,288 +47%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565M +$47.8M +206,112 +9%
N
17
Nuveen
North Carolina
$561M +$171M +736,455 +39%
LPC
18
Lone Pine Capital
Connecticut
$554M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$524M +$15.4M +66,465 +3%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$496M +$232M +1,000,922 +76%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$490M -$19.4M -83,575 -4%
Bank of America
22
Bank of America
North Carolina
$487M +$19.9M +85,796 +4%
ClearBridge Investments
23
ClearBridge Investments
New York
$461M -$6.59M -28,433 -1%
Goldman Sachs
24
Goldman Sachs
New York
$401M -$22.1M -95,378 -5%
Invesco
25
Invesco
Georgia
$387M +$75.7M +326,283 +22%