Workday
WDAY
1,080 hedge funds and large institutions have $44.8B invested in Workday in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 478 increasing their positions, 328 reducing their positions, and 88 closing their positions.
53% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 88
46% more repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 328
10% more funds holding in top 10
Funds holding in top 10: 30 → 33 (+3)
9% more capital invested
Capital invested by funds: $41.1B → $44.8B (+$3.71B)
4% more funds holding
Funds holding: 1,042 → 1,080 (+38)
0.31% less ownership
Funds ownership: 86.78% → 86.48% (-0.31%)
28% less call options, than puts
Call options by funds: $995M | Put options by funds: $1.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$379M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
+$324M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$263M |
| 4 |
Eagle Capital Management (New York)
New York
|
+$249M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$644M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$355M |
| 3 |
Goldman Sachs
New York
|
-$249M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$218M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$190M |
WDAY Hedge Fund Activity: Q3 2024 in Review
1,080 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q3 2024, worth a combined $44.8B — up 9% from $41.1B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new WDAY positions and 88 closed out — a net gain of 47 holders — while 478 added to existing stakes and 328 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $379M. The largest seller was Norges Bank, cutting an estimated $644M.
- 1,080 institutional investors held Workday (WDAY) as of Q3 2024, up from 1,042 in Q2 2024.
- Funds reported $44.8B of Workday stock for Q3 2024, up 9% quarter-over-quarter.
- 135 funds opened new Workday positions in Q3 2024 and 88 closed out, a net change of +47 holders.
- The largest Workday buyer in Q3 2024 was Lone Pine Capital, an estimated $379M added.
- The largest Workday seller in Q3 2024 was Norges Bank, an estimated $644M sold.
Based on aggregated 13F filings for Q3 2024.