Workday
WDAY
1,052 hedge funds and large institutions have $51B invested in Workday in 2023 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 375 increasing their positions, 356 reducing their positions, and 70 closing their positions.
183% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 70
29% more funds holding in top 10
Funds holding in top 10: 28 → 36 (+8)
28% more capital invested
Capital invested by funds: $39.7B → $51B (+$11.2B)
12% more funds holding
Funds holding: 938 → 1,052 (+114)
5% more repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 356
0.88% less ownership
Funds ownership: 89.27% → 88.38% (-0.88%)
22% less call options, than puts
Call options by funds: $1B | Put options by funds: $1.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$649M |
| 2 |
Millennium Management
New York
|
+$293M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$233M |
| 4 |
BlackRock
New York
|
+$186M |
| 5 |
Neuberger Berman Group
New York
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$418M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$338M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$312M |
| 4 |
Janus Henderson Group
London,
|
-$292M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$269M |
WDAY Hedge Fund Activity: Q4 2023 in Review
1,052 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q4 2023, worth a combined $51B — up 28% from $39.7B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new WDAY positions and 70 closed out — a net gain of 128 holders — while 375 added to existing stakes and 356 trimmed.
The largest buyer was Jane Street, adding an estimated $649M. The largest seller was Wellington Management Group, cutting an estimated $418M.
- 1,052 institutional investors held Workday (WDAY) as of Q4 2023, up from 938 in Q3 2023.
- Funds reported $51B of Workday stock for Q4 2023, up 28% quarter-over-quarter.
- 198 funds opened new Workday positions in Q4 2023 and 70 closed out, a net change of +128 holders.
- The largest Workday buyer in Q4 2023 was Jane Street, an estimated $649M added.
- The largest Workday seller in Q4 2023 was Wellington Management Group, an estimated $418M sold.
Based on aggregated 13F filings for Q4 2023.