DAY DAYFORCE INC
COM
CUSIP: 15677J108
FIGI: BBG00KG0JJ96
Institutional Holders461
Total Institutional Value$10,957,578,861
Total Shares Held166,592,912
Avg Position$23,769,152
Top 5 Holders %35.9%
Alpha-Weighted Score65.5
New Positions+99
Exited Positions-56
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $1,235,472,096 (11.3%) | 17,863,969 | 3.4% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $921,035,698 (8.4%) | 13,317,462 | 25.9% |
| PENTWATER CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $657,020,000 (6.0%) | 9,500,000 | 73.4% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $575,637,028 (5.3%) | 8,323,243 | -11.1% |
| HBK INVESTMENTS L P | High Conviction | Moderate Flow | $542,906,000 (5.0%) | 7,850,000 | 83.3% |
| FIL LTD | High Conviction | Significant Flow | $442,720,686 (4.0%) | 6,401,398 | 88.2% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $440,538,005 (4.0%) | 6,369,838 | 546.1% |
| STATE STREET CORP | High Conviction | Market Mover | $390,463,459 (3.6%) | 5,645,799 | - |
| DRAGONEER INVESTMENT GROUP, LLC | Elite Conviction | Low Flow | $328,499,073 (3.0%) | 4,749,842 | - |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $281,045,088 (2.6%) | 4,071,011 | - |
| NORGES BANK | High Conviction | Market Mover | $252,875,932 (2.3%) | 3,656,390 | 15,116.1% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $232,272,960 (2.1%) | 3,358,487 | 429.6% |
| FARALLON CAPITAL MANAGEMENT LLC | Moderate Conviction | Moderate Flow | $202,293,000 (1.8%) | 2,925,000 | NEW |
| Invesco Ltd. | Moderate Conviction | Market Mover | $198,230,127 (1.8%) | 2,866,254 | - |
| BANK OF NOVA SCOTIA | High Conviction | Significant Flow | $166,242,036 (1.5%) | 2,403,731 | 54,944.5% |
| BERYL CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $162,002,390 (1.5%) | 2,342,429 | NEW |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $135,715,781 (1.2%) | 1,962,343 | 35.8% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | Moderate Conviction | Moderate Flow | $125,506,104 (1.1%) | 1,814,721 | NEW |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $120,365,026 (1.1%) | 1,740,385 | 585.6% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $117,887,646 (1.1%) | 1,704,564 | 201.4% |
| SOROS FUND MANAGEMENT LLC | High Conviction | Moderate Flow | $102,994,524 (0.9%) | 1,489,221 | NEW |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $98,680,162 (0.9%) | 1,426,839 | 815.1% |
| POLAR SECURITIES INC. | High Conviction | Moderate Flow | $98,402,093 (0.9%) | 1,422,818 | 1,169.7% |
| PYXIS CAPITAL, L.P. /DE | High Conviction | Low Flow | $97,988,309 (0.9%) | 1,416,835 | 553.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $97,649,010 (0.9%) | 1,411,929 | -45.7% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $94,535,702 (0.9%) | 1,366,913 | -35.5% |
| ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. | High Conviction | Low Flow | $89,865,536 (0.8%) | 1,299,386 | NEW |
| UBS Group AG | Moderate Conviction | Market Mover | $85,526,437 (0.8%) | 1,236,646 | 20.3% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $84,821,490 (0.8%) | 1,226,453 | -5.1% |
| OMNI EVENT MANAGEMENT LTD | High Conviction | Low Flow | $77,840,410 (0.7%) | 1,125,512 | NEW |
| SEGESPAR | High Conviction | Market Mover | $75,275,888 (0.7%) | 1,088,431 | 180.1% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $72,622,219 (0.7%) | 1,050,061 | 64.4% |
| TIG ADVISORS, LLC | High Conviction | Low Flow | $72,465,986 (0.7%) | 1,047,802 | 1,406.7% |
| CAPSTONE INVESTMENT ADVISORS, LLC | Moderate Conviction | Significant Flow | $69,539,688 (0.6%) | 1,005,490 | NEW |
| VIVALDI ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $66,321,674 (0.6%) | 958,960 | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | High Conviction | Significant Flow | $63,973,000 (0.6%) | 925,000 | NEW |
| MAN GROUP PLC | High Conviction | Significant Flow | $63,686,815 (0.6%) | 920,862 | 4,273.7% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $60,483,740 (0.6%) | 874,548 | -45.2% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $56,586,325 (0.5%) | 818,194 | -12.0% |
| CAXTON ASSOCIATES LLP (CIK 0002051323) | High Conviction | Moderate Flow | $55,613,354 (0.5%) | 804,126 | NEW |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $54,680,453 (0.5%) | 790,637 | -71.9% |
| MAGNETAR FINANCIAL LLC | Elite Conviction | Significant Flow | $54,024,472 (0.5%) | 781,152 | 3.3% |
| TORONTO DOMINION BANK | High Conviction | Significant Flow | $53,836,563 (0.5%) | 778,435 | 2,070.7% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $53,301,128 (0.5%) | 770,693 | 5,584.1% |
| CNH PARTNERS LLC | High Conviction | Low Flow | $51,317,965 (0.5%) | 742,018 | 136.6% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $46,084,766 (0.4%) | 666,350 | 3,116.0% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $45,093,012 (0.4%) | 652,010 | 297.8% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $44,461,235 (0.4%) | 642,875 | - |
| ING GROEP NV | High Conviction | Significant Flow | $42,926,367 (0.4%) | 620,682 | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $41,115,620 (0.4%) | 594,500 | 310.5% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $37,807,351 (0.3%) | 546,665 | NEW |
| CAPULA MANAGEMENT LTD | High Conviction | Significant Flow | $36,842,639 (0.3%) | 532,716 | 31.4% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $34,687,613 (0.3%) | 501,556 | -22.5% |
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP | High Conviction | Significant Flow | $34,580,000 (0.3%) | 500,000 | 258.5% |
| ODDO BHF ASSET MANAGEMENT SAS | High Conviction | Moderate Flow | $32,159,400 (0.3%) | 465,000 | 2,015.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $31,960,980 (0.3%) | 462,131 | 1,022.8% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $31,585,303 (0.3%) | 456,699 | 4.2% |
| GABELLI FUNDS LLC | High Conviction | Moderate Flow | $31,193,926 (0.3%) | 451,040 | 297.2% |
| GABELLI SECURITIES, INC. | High Conviction | Low Flow | $26,651,013 (0.2%) | 385,353 | 277.8% |
| Nuveen, LLC | High Conviction | Market Mover | $25,762,583 (0.2%) | 372,507 | 16.7% |
| Birnam Oak Advisors, LP | High Conviction | Minimal Flow | $24,889,785 (0.2%) | 359,887 | NEW |
| LMR PARTNERS LLP | High Conviction | Significant Flow | $24,792,131 (0.2%) | 358,475 | 2,302.1% |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $23,611,293 (0.2%) | 341,401 | NEW |
| ECKERT CORP | High Conviction | Low Flow | $23,128,903 (0.2%) | 334,426 | 118.1% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $22,027,460 (0.2%) | 318,500 | NEW |
| HARVEST MANAGEMENT LLC | Moderate Conviction | Minimal Flow | $21,924,273 (0.2%) | 317,008 | 536.4% |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $20,748,000 (0.2%) | 300,000 | NEW |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $19,894,131 (0.2%) | 287,655 | - |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $19,461,071 (0.2%) | 281,392 | 31.4% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | High Conviction | Significant Flow | $19,008,488 (0.2%) | 274,848 | 653.4% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $18,764,837 (0.2%) | 271,325 | 1,248.5% |
| WINTON GROUP LTD | High Conviction | Moderate Flow | $18,764,215 (0.2%) | 271,316 | 16.5% |
| FORT BAKER CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $18,673,891 (0.2%) | 270,010 | -31.6% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $18,306,652 (0.2%) | 264,700 | -14.3% |
| METEORA CAPITAL, LLC | Moderate Conviction | Low Flow | $18,258,240 (0.2%) | 264,000 | NEW |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $17,870,944 (0.2%) | 258,400 | -10.3% |
| Groupe la Francaise (CIK 0002056088) | High Conviction | Moderate Flow | $17,665,124 (0.2%) | 255,424 | 434.2% |
| SummitTX Capital, L.P. | High Conviction | Moderate Flow | $16,294,096 (0.1%) | 235,600 | NEW |
| CITIGROUP INC | Moderate Conviction | Market Mover | $14,656,111 (0.1%) | 211,916 | 116.1% |
| ANGELO GORDON & CO., L.P. | High Conviction | Low Flow | $14,523,600 (0.1%) | 210,000 | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $14,291,153 (0.1%) | 206,639 | -26.7% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $13,845,832 (0.1%) | 200,200 | 23.3% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $13,160,607 (0.1%) | 189,990 | 11.7% |
| GARDNER LEWIS ASSET MANAGEMENT L P | High Conviction | Minimal Flow | $12,890,317 (0.1%) | 186,384 | NEW |
| SAGEFIELD CAPITAL LP | Moderate Conviction | Low Flow | $12,839,416 (0.1%) | 185,648 | NEW |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $12,810,922 (0.1%) | 185,236 | -54.6% |
| VERSOR INVESTMENTS LP | High Conviction | Low Flow | $12,652,407 (0.1%) | 182,944 | 9.2% |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $12,219,673 (0.1%) | 176,687 | 1,875.3% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $12,196,227 (0.1%) | 176,348 | 3.1% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $11,331,935 (0.1%) | 163,851 | 343.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $11,241,197 (0.1%) | 162,539 | - |
| BARCLAYS PLC | High Conviction | Market Mover | $11,172,521 (0.1%) | 161,546 | -42.7% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $11,150,000 (0.1%) | 161,227 | -75.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $10,940,835 (0.1%) | 158,196 | NEW |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $10,916,491 (0.1%) | 157,844 | -23.2% |
| CREDIT INDUSTRIEL ET COMMERCIAL | Moderate Conviction | Low Flow | $10,789,237 (0.1%) | 156,004 | 117.5% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $10,747,879 (0.1%) | 155,406 | -68.8% |
| YAKIRA CAPITAL MANAGEMENT, INC. | High Conviction | Minimal Flow | $10,463,700 (0.1%) | 151,297 | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | High Conviction | Significant Flow | $9,490,481 (0.1%) | 137,225 | 55.9% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $9,331,413 (0.1%) | 134,925 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 450 | $10.96B | 166,606,537 | $65.77 |
| Q3 25 | 393 | $9.91B | 170,327,103 | $58.20 |
| Q2 25 | 378 | $7.88B | 169,795,984 | $46.41 |
| Q1 25 | 391 | $9.10B | 175,955,044 | $51.70 |
| Q4 24 | 398 | $12.26B | 186,571,253 | $65.69 |
| Q3 24 | 357 | $10.76B | 195,276,230 | $55.12 |
| Q2 24 | 365 | $8.73B | 193,702,297 | $45.07 |
| Q1 24 | 387 | $10.73B | 184,134,218 | $58.30 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.