Workday, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Workday, Inc.
198.24
+0.68%
vs ±3.5% implied · ×0.20
shaded = implied · ▲▼ = realized
924 managers report $26.7B of Workday on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 9.70%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.6B | 9.70% | +5.21% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.6B | 6.07% | −4.43% | |
| 3 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $1.6B | 5.82% | +18.99% | |
| 4 | Eagle Capital ManagementEagle | $1.4B | 5.20% | +30.05% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 5.13% | −3.96% | |
| 6 | State StreetState Streetindex-like | $1.2B | 4.39% | +0.35% | |
| 7 | First Eagle Investment ManagementFirst Eagle | $1.1B | 4.05% | +15.98% | |
| 8 | InvescoInvesco | $997.1M | 3.74% | +82.05% | |
| 9 | Geode Capital ManagementGeodeindex-like | $721.7M | 2.71% | +14.37% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $668.6M | 2.51% | +33.87% | |
| 11 | Morgan StanleyMorgan Stanley | $442.2M | 1.66% | +31.93% | |
| 12 | FILFIL | $397.3M | 1.49% | +15.14% | |
| 13 | Susquehanna International GroupSusquehanna International | $383.4M | 1.44% | +69.23% | |
| 14 | CitigroupCitigroup | $379.8M | 1.42% | +15.44% | |
| 15 | Pictet Asset Management HoldingPictet | $345.2M | 1.29% | +0.56% | |
| 16 | UBS GroupUBS | $312.7M | 1.17% | −9.19% | |
| 17 | Bank of AmericaBank of America | $306.1M | 1.15% | −33.54% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $288.8M | 1.08% | +10.52% | |
| 19 | Generation Investment ManagementGeneration | $282.9M | 1.06% | −44.74% | |
| 20 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $281.0M | 1.05% | +10.38% | |
| 21 | Citadel AdvisorsCitadel | $276.8M | 1.04% | +8.82% | |
| 22 | Norges BankNorges Bankindex-like | $269.0M | 1.01% | — | |
| 23 | Pzena Investment ManagementPzena | $241.3M | 0.91% | new | |
| 24 | Northern TrustNorthern Trustindex-like | $240.0M | 0.90% | −4.23% | |
| 25 | Jane Street GroupJane Street | $227.3M | 0.85% | +42.08% |
Fund move
No thesis.
Linked news
Expected move
Inputs8Q avg ±5.4%·×1.43·rich
straddle ±11.1%
spot 197.82exp Dec 4ATM strike 200ATM straddle 25.80IV 53%