WORKDAY INC WDAY
CL A · Common Stock · CUSIP 98138H101 · ISIN US98138H1014
Financial and corporate software company
- SectorTechnology
- IndustryServices-Computer Processing & Data Preparation
- HeadquartersPleasanton, CA
- Founded2005
- Websiteworkday.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($151.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $275.96. Options: 40 managers hold calls ($1.0bn notional), 40 hold puts ($1.3bn).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 787 |
| Q4 2022 | 806 |
| Q1 2023 | 871 |
| Q2 2023 | 899 |
| Q3 2023 | 939 |
| Q4 2023 | 1,053 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 357 | 399 |
| Q1 2023 | 475 | 338 |
| Q2 2023 | 451 | 382 |
| Q3 2023 | 475 | 375 |
| Q4 2023 | 513 | 426 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $679.9m | $701.5m | 1.03 |
| Q2 2023 | $580.3m | $718.1m | 1.24 |
| Q3 2023 | $681.3m | $984.7m | 1.45 |
| Q4 2023 | $1.0bn | $1.3bn | 1.29 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +6.6m |
| JANE STREET GROUP, LLC | Added | +2.7m |
| MORGAN STANLEY | Added | +1.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.2m |
| NORGES BANK | Added | +979.7k |
| BlackRock Inc. | Added | +779.9k |
| Qube Research & Technologies Ltd | Added | +726.4k |
| CITADEL ADVISORS LLC | Added | +605.3k |
| Pictet Asset Management Holding SA | Added | +475.7k |
| AXA S.A. | Added | +454.3k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.8m |
| GQG Partners LLC | Sold out | -1.6m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -1.3m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.2m |
| VIKING GLOBAL INVESTORS LP | Reduced | -1.1m |
| LONE PINE CAPITAL LLC | Reduced | -1.0m |
| Sustainable Growth Advisers, LP | Reduced | -865.3k |
| TIGER GLOBAL MANAGEMENT LLC | Reduced | -841.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -631.3k |
| ALKEON CAPITAL MANAGEMENT LLC | Sold out | -500.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $259.6m940.2k shares |
| CITADEL ADVISORS LLC | Added | $197.8m716.5k shares |
| UBS Group AG | Added | $121.5m440.0k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $65.1m235.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $45.3m178.2k shares |
| IMC-Chicago, LLC | Reduced | $38.1m138.1k shares |
| BANK OF AMERICA CORP /DE/ | Added | $31.0m112.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $26.9m97.4k shares |
| Walleye Trading LLC | Reduced | $23.9m86.7k shares |
| Twin Tree Management, LP | Reduced | $22.2m80.5k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Added | $244.3m885.0k shares |
| UBS Group AG | Added | $228.7m828.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $192.5m697.2k shares |
| CITADEL ADVISORS LLC | Reduced | $96.5m349.6k shares |
| D. E. Shaw & Co., Inc. | Added | $70.1m253.9k shares |
| IMC-Chicago, LLC | Reduced | $44.1m159.8k shares |
| Walleye Trading LLC | Added | $43.3m156.7k shares |
| JPMORGAN CHASE & CO | Added | $32.4m117.4k shares |
| Parallax Volatility Advisers, L.P. | Added | $31.9m115.4k shares |
| WOLVERINE TRADING, LLC | Added | $31.8m115.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| DUFFIELD DAVID A 13G · exempt (held before listing) -0.3 pts · filed 2026-02-12 | 19.0% |
| BlackRock, Inc. 13G · institution +0.3 pts · filed 2026-09-04 | 10.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13G · institution +1.2 pts · filed 2026-08-12 | 6.3% |
| EAGLE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-14 | 5.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.6% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 0 | — | 9 | $89.0m | — |
| Q2 2022 | 0 | — | 8 | $17.7m | — |
| Q3 2022 | 0 | — | 7 | $4.1m | — |
| Q4 2022 | 0 | — | 8 | $5.6m | — |
| Q1 2023 | 0 | — | 8 | $3.9m | — |
| Q2 2023 | 0 | — | 8 | $23.6m | $13.4m |
| Q3 2023 | 1 | $2.1m | 6 | $13.1m | $6.0m |
| Q4 2023 | 0 | — | 7 | $8.8m | $1.8m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-11 | DUFFIELD DAVID A 10% owner · Dave and Cheryl Duffield Foundation | Sold plan | $30.0m108.3k shares |
| 2023-12-06 | Chakraborty Sayan Co-President | Sold | $110.2k412 shares |
| 2023-12-05 | Robinson Douglas A. Co-President | Sold | $108.6k408 shares |
| 2023-12-05 | Chakraborty Sayan Co-President | Sold | $87.6k329 shares |
| 2023-12-01 | STILL GEORGE J JR Director · By the Still Family Trust | Sold | $1.4m5.0k shares |
| 2023-11-30 | Sauer Richard Harry Chief Legal Officer & Secty | Sold plan | $376.8k1.4k shares |
| 2023-10-06 | Chakraborty Sayan Co-President | Sold | $1.0m4.9k shares |
| 2023-10-06 | Sauer Richard Harry Chief Legal Officer & Secty | Sold plan | $556.1k2.7k shares |
| 2023-10-05 | Rowe Zane Chief Financial Officer | Sold | $1.1m5.2k shares |
| 2023-10-05 | Bozzini James COO | Sold | $1.0m4.9k shares |
| 2023-10-05 | Sauer Richard Harry Chief Legal Officer & Secty | Sold plan | $872.0k4.2k shares |
| 2023-10-05 | Chakraborty Sayan Co-President | Sold | $810.2k3.9k shares |
| 2023-10-05 | BHUSRI ANEEL Co-CEO, director | Sold | $798.9k3.9k shares |
| 2023-10-05 | Robinson Douglas A. Co-President | Sold | $646.9k3.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.09% of their portfolio | 14.4m $4.0bn | Added +437.2k |
| BlackRock Inc. 0.09% of their portfolio | 13.3m $3.7bn | Added +779.9k |
| JPMORGAN CHASE & CO 0.17% of their portfolio | 11.8m $3.3bn | Added +6.6m |
| BAILLIE GIFFORD & CO 1.53% of their portfolio | 7.0m $1.9bn | Reduced -112.9k |
| JANUS HENDERSON GROUP PLC 1.07% of their portfolio | 6.5m $1.8bn | Reduced -1.2m |
| NORGES BANK 0.26% of their portfolio | 5.4m $1.5bn | Added +979.7k |
| STATE STREET CORP 0.06% of their portfolio | 4.6m $1.3bn | Added +205.3k |
| FMR LLC 0.09% of their portfolio | 4.3m $1.2bn | Reduced -142.2k |
| MORGAN STANLEY 0.05% of their portfolio | 4.2m $1.2bn | Added +1.5m |
| VIKING GLOBAL INVESTORS LP 4.15% of their portfolio | 4.1m $1.1bn | Reduced -1.1m |
| POLEN CAPITAL MANAGEMENT LLC 2.51% of their portfolio | 3.8m $1.0bn | Reduced -181.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.18% of their portfolio | 3.4m $940.4m | Reduced -1.8m |
| Sustainable Growth Advisers, LP 3.90% of their portfolio | 3.1m $856.0m | Reduced -865.3k |
| Nuveen Asset Management, LLC 0.27% of their portfolio | 3.1m $843.3m | Added +443.9k |
| JANE STREET GROUP, LLC 1.02% of their portfolio | 3.0m $836.7m | Added +2.7m |
| FRANKLIN RESOURCES INC 0.39% of their portfolio | 3.0m $826.2m | Reduced -85.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 2.6m $707.1m | Added +123.5k |
| Winslow Capital Management, LLC 2.65% of their portfolio | 2.3m $638.5m | Added +2.4k |
| Clearbridge Investments, LLC 0.54% of their portfolio | 2.3m $624.2m | Added +114.7k |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 2.3m $624.2m | Reduced -6.5k |
| LOOMIS SAYLES & CO L P 0.95% of their portfolio | 2.3m $621.3m | Reduced -31.6k |
| Invesco Ltd. 0.15% of their portfolio | 2.2m $618.3m | Added +437.6k |
| Pictet Asset Management Holding SA 0.68% of their portfolio | 2.2m $612.1m | Added +475.7k |
| TIGER GLOBAL MANAGEMENT LLC 3.89% of their portfolio | 2.0m $546.9m | Reduced -841.2k |
| GOLDMAN SACHS GROUP INC 0.11% of their portfolio | 1.8m $494.5m | Reduced -75.5k |
| Matrix Capital Management Company, LP 4.51% of their portfolio | 1.6m $437.8m | Unchanged |
| BLAIR WILLIAM & CO/IL 1.46% of their portfolio | 1.6m $429.1m | Reduced -24.2k |
| LONE PINE CAPITAL LLC 3.70% of their portfolio | 1.5m $427.3m | Reduced -1.0m |
| AMERICAN CENTURY COMPANIES INC 0.29% of their portfolio | 1.5m $425.6m | Reduced -51.8k |
| Artisan Partners Limited Partnership 0.66% of their portfolio | 1.5m $417.3m | Added +75.9k |
| NORTHERN TRUST CORP 0.07% of their portfolio | 1.4m $397.2m | Reduced -79.8k |
| Unisphere Establishment 4.08% of their portfolio | 1.4m $394.8m | First filing |
| MILLENNIUM MANAGEMENT LLC 0.36% of their portfolio | 1.4m $380.1m | Added +1.2m |
| Newlands Management Operations LLC 3.45% of their portfolio | 1.4m $376.5m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 1.4m $375.2m | Added +23.5k |
| Amundi 0.17% of their portfolio | 1.3m $372.0m | Added +284.6k |
| Bares Capital Management, Inc. 14.61% of their portfolio | 1.3m $372.3m | Reduced -291.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio | 1.3m $369.9m | Added +69.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.22% of their portfolio | 1.3m $364.0m | Reduced -1.3m |
| Legal & General Group Plc 0.11% of their portfolio | 1.3m $349.3m | Reduced -24.5k |
| Ownership Capital B.V. 7.78% of their portfolio | 1.3m $348.9m | Reduced -181.7k |
| FIRST TRUST ADVISORS LP 0.37% of their portfolio | 1.2m $334.6m | Reduced -146.1k |
| MONTRUSCO BOLTON INVESTMENTS INC. 4.00% of their portfolio | 1.2m $322.9m | Added +20.0k |
| MACQUARIE GROUP LTD 0.37% of their portfolio | 1.2m $321.3m | Reduced -52.8k |
| Bank of New York Mellon Corp 0.06% of their portfolio | 1.1m $302.4m | Added +9.9k |
| Meritage Group LP 6.36% of their portfolio | 1.0m $276.5m | Reduced -170.9k |
| AXA S.A. 0.43% of their portfolio | 957.2k $264.2m | Added +454.3k |
| FIL Ltd 0.27% of their portfolio | 931.5k $257.1m | Added +164.4k |
| SEI INVESTMENTS CO 0.40% of their portfolio | 912.9k $252.0m | Added +10.4k |
| Champlain Investment Partners, LLC 1.48% of their portfolio | 901.3k $248.8m | Reduced -421.5k |
| NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio | 834.9k $230.5m | Reduced -56.5k |
| Qube Research & Technologies Ltd 0.49% of their portfolio | 790.7k $218.3m | Added +726.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 744.5k $205.5m | Added +26.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio | 742.0k $204.4m | Reduced -97.3k |
| CITADEL ADVISORS LLC 0.18% of their portfolio | 664.9k $183.5m | Added +605.3k |
| Swiss National Bank 0.13% of their portfolio | 647.3k $178.7m | Reduced -15.4k |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 612.1k $169.0m | Reduced -28.8k |
| Hyperion Asset Management Ltd 6.77% of their portfolio | 596.6k $164.7m | Reduced -425 |
| Whale Rock Capital Management LLC 2.92% of their portfolio | 592.6k $163.6m | Reduced -69.2k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 571.6k $157.8m | Added +148.4k |
| North Peak Capital Management, LLC 16.37% of their portfolio | 564.4k $155.8m | Reduced -165.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 556.1k $153.5m | Added +2.2k |
| RIVULET CAPITAL, LLC 7.82% of their portfolio | 555.4k $153.3m | Reduced -195.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio | 551.1k $152.1m | Added +1.6k |
| Bain Capital Public Equity Management II, LLC 6.59% of their portfolio | 540.0k $149.1m | Added +131.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio | 531.1k $146.6m | Added +224.9k |
| Squarepoint Ops LLC 0.58% of their portfolio | 515.7k $142.4m | Reduced -100.1k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 514.6k $142.1m | Added +271.4k |
| CREDIT SUISSE AG/ 0.14% of their portfolio | 509.5k $140.6m | Reduced -39.1k |
| CIBC Private Wealth Group LLC 0.30% of their portfolio | 508.3k $140.3m | Reduced -7.5k |
| BRISTOL JOHN W & CO INC /NY/ 2.54% of their portfolio | 499.7k $138.0m | Reduced -25.0k |
| National Pension Service 0.18% of their portfolio | 464.7k $128.3m | Added +13.1k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 460.5k $127.1m | Added +16.5k |
| PARNASSUS INVESTMENTS, LLC 0.28% of their portfolio | 458.4k $126.6m | Reduced -264.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio | 455.4k $125.3m | Added +17.9k |
| FEDERATED HERMES, INC. 0.30% of their portfolio | 439.5k $121.3m | Added +89.0k |
| HMI Capital Management, L.P. 5.18% of their portfolio | 432.7k $119.5m | Unchanged |
| Ensign Peak Advisors, Inc 0.24% of their portfolio | 431.6k $119.2m | Added +100.1k |
| RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio | 430.2k $118.8m | Reduced -76.9k |
| Allspring Global Investments Holdings, LLC 0.18% of their portfolio | 393.7k $108.7m | Added +206.4k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.75% of their portfolio | 391.5k $108.1m | Reduced -1.4k |
| STIFEL FINANCIAL CORP 0.14% of their portfolio | 391.5k $108.1m | Added +44.1k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 388.8k $107.3m | Reduced -110.8k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.61% of their portfolio | 376.0k $103.8m | Reduced -7.6k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 370.1k $102.2m | Reduced -114.1k |
| California Public Employees Retirement System 0.08% of their portfolio | 368.4k $101.7m | Reduced -4.4k |
| BARCLAYS PLC 0.05% of their portfolio | 360.1k $99.4m | Added +123.0k |
| Mirae Asset Global Investments Co., Ltd. 0.20% of their portfolio | 359.4k $99.2m | Reduced -3.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.18% of their portfolio | 351.1k $96.9m | Added +139.4k |
| Capital World Investors 0.02% of their portfolio | 345.6k $95.4m | Added +4.6k |
| AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 335.1k $92.5m | Added +172.4k |
| NZS Capital, LLC 4.86% of their portfolio | 334.5k $92.3m | Reduced -36.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio | 323.2k $89.2m | Added +6.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.12% of their portfolio | 321.2k $88.7m | Reduced -8.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio | 314.9k $86.9m | Reduced -22.7k |
| Kodai Capital Management LP 1.75% of their portfolio | 311.5k $86.0m | First filing |
| CITIGROUP INC 0.11% of their portfolio | 309.6k $85.5m | Added +40.0k |
| NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio | 305.6k $82.0m | Added +95.0k |
| NOMURA ASSET MANAGEMENT CO LTD 0.34% of their portfolio | 300.0k $82.8m | Added +26.3k |
| HARRIS ASSOCIATES L P 0.14% of their portfolio | 297.4k $82.1m | Reduced -128.3k |