Billionaire Investor Dumps Workday Stake, And It's Not The First Time

Benzinga_recent_news01-15

Activist investor Dan Loeb’s Third Point LLC fully shed its stake in software company Workday, Inc. (NASDAQ:WDAY) in the third quarter of 2025. The hedge fund liquidated its remaining 300,000 shares ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2603647089?lang=en_US&edition=fundamental","thumbnail":"https://cdn.benzinga.com/files/images/story/2026/01/14/Workday--Inc-.jpeg?optimize=medium&dpr=2&auto=webp&width=240","is_english":true,"pubTime":"2026-01-15 06:01","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2603647089","market":"us","top_or_hot":-1,"title":"Billionaire Investor Dumps Workday Stake, And It's Not The First Time","media":"Benzinga_recent_news","content":"<div>\n<p>Activist investor Dan Loeb’s Third Point LLC fully shed its stake in software company Workday, Inc. (NASDAQ:WDAY) in the third quarter of 2025.\nThe hedge fund liquidated its remaining 300,000 shares ...</p>\n\n<a href=\"https://www.benzinga.com/markets/large-cap/26/01/49923371/billionaire-investor-dumps-workday-stake-and-its-not-the-first-time\">Source Link</a>\n\n</div>\n","source":"benzinga_recent_news","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Billionaire Investor Dumps Workday Stake, And It's Not The First Time</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBillionaire Investor Dumps Workday Stake, And It's Not The First Time\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-15 06:01 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.benzinga.com/markets/large-cap/26/01/49923371/billionaire-investor-dumps-workday-stake-and-its-not-the-first-time><strong>Benzinga_recent_news</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Activist investor Dan Loeb’s Third Point LLC fully shed its stake in software company Workday, Inc. (NASDAQ:WDAY) in the third quarter of 2025.\nThe hedge fund liquidated its remaining 300,000 shares ...</p>\n\n<a href=\"https://www.benzinga.com/markets/large-cap/26/01/49923371/billionaire-investor-dumps-workday-stake-and-its-not-the-first-time\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4585","symbol_name":"ETF&股票定投概念","start_time":0,"source_url":"https://www.benzinga.com/markets/large-cap/26/01/49923371/billionaire-investor-dumps-workday-stake-and-its-not-the-first-time","article_id":"2603647089","we_media_id":null,"thumbnails":["https://cdn.benzinga.com/files/images/story/2026/01/14/Workday--Inc-.jpeg?optimize=medium&dpr=2&auto=webp&width=240"],"rights":{"source":"benzinga_recent_news","url":"https://www.benzinga.com/markets/large-cap/26/01/49923371/billionaire-investor-dumps-workday-stake-and-its-not-the-first-time","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2603647089","pubTimestamp":1768428060,"columns":[],"sourceInfo":{"source_id":"benzinga_recent_news","name":"Benzinga"},"weMediaInfo":null,"summary":"Hedge fund Third Point, run by Dan Loeb, fully exited Workday in 2025, signaling uncertainty as analysts cut price targets despite AI momentum and solid financial performance.","collect":0,"end_time":0,"defaultTopTitle":"benzinga.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4585":"ETF&股票定投概念","LU2265009873.SGD":"Eastspring Investments - Global Growth Equity AS SGD-H","LU1935042991.SGD":"MANULIFE GF GLOBAL MULTI-ASSET DIVERSIFIED INCOME  \"AA\" (SGDHDG) INC","LU1046421795.USD":"富达环球科技A-ACC","BK4528":"SaaS概念","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC","WDAY":"Workday","LU1989773731.SGD":"CPR Invest - Education A2 Acc SGD-H","LU2517655028.SGD":"WELLINGTON NEXT GENERATION EDUCATION \"A\" (SGDHDG) ACC","BK4613":"AI应用软件","LU2517655291.USD":"WELLINGTON NEXT GENERATION EDUCATION \"A\" (USD) ACC","LU1935043536.SGD":"MANULIFE GF GLOBAL MULTI-ASSET DIVERSIFIED INCOME \"AA\" (SGDHDG) INC A","LU0082616367.USD":"摩根大通美国科技A（dist）","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","LU2517655374.HKD":"WELLINGTON NEXT GENERATION EDUCATION \"A\" (HKD) ACC","BK4588":"碎股","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","BK4548":"巴美列捷福持仓","LU1823568750.SGD":"Fidelity Global Technology A-ACC SGD","LU1691799644.USD":"Amundi Funds Polen Capital Global Growth A2 (C) USD","LU1989763005.USD":"东方汇理教育基金A2 Acc","CLOU":"Global X Cloud Computing ETF","LU1804176565.USD":"EASTSPRING INV GLOBAL GROWTH EQUITY \"A\" (USD) ACC","IE00B5949003.HKD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A\" (HKD) ACC","BK4023":"应用软件","BK4581":"高盛持仓","LU1235294995.USD":"FIDELITY GLOBAL TECHNOLOGY \"A\" (USDHDG) ACC","LU0314104364.USD":"MANULIFE GF AMERICAN GROWTH \"AA\" (USD) INC"},"translate_title":"亿万富翁投资者抛售Workday股份，这并不是第一次","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CLOU":1,"WDAY":1.5},"content_text":"Activist investor Dan Loeb’s Third Point LLC fully shed its stake in software company Workday, Inc. (NASDAQ:WDAY) in the third quarter of 2025.\nThe hedge fund liquidated its remaining 300,000 shares in the third quarter, marking its second full exit from Workday in 2025 after having previously sold out in Q1.\nIn November, Workday reported adjusted earnings per share of $2.32 for the third quarter, beating the estimate of $2.18 and revenue of $2.43 billion, beating the consensus estimate of $2.41 billion.\nWorkday ended the period with a 12-month subscription revenue backlog of $8.21 billion, up 17.6% year-over-year, supported in part by the acquisition of Paradox.\nManagement highlighted momentum across its AI portfolio and ongoing innovation in its platform.\nSeveral analysts have recently lowered their price forecasts for the company.\nRBC Capital analyst Rishi Jaluria maintained an Outperform rating on Workday and lowered the price forecast from $340 to $320.\nAlthough the company raised its full-year revenue guidance by more than the quarterly beat, its organic revenue would have fallen short of consensus, the analyst stated. Despite the quarterly beat, Workday reiterated its adjusted EBIT margin guidance, he added.\nAlso, KeyBanc analyst Jason Celino maintained an Overweight rating on Workday and lowered the price target from $285 to $260.\nRevenues from both subscription and pro services were only modestly above consensus estimates, the analyst stated. Despite the outperformance, Workday’s fourth-quarter outlook was broadly in-line with expectations, he added.\nApart from this, a Needham analyst pointed out that ”The US federal government shutdown negatively impacted some deals”. Also, Citizens JMP Securities writes that ”The company guided to fiscal 2026 non-GAAP operating margin of around 28.5%, below consensus of 28.7%, “which may be depressed slightly by the acquisitions, in our view,” \nIn the last year, WDAY shares declined by around 21.37%, compared with 18.51% growth in the Eagle Capital Select Equity ETF (NYSE:EAGL) and a 7.67% decline in the Global X Cloud Computing ETF (NASDAQ:CLOU).\nAlso, the company's share underperformed its closest peers, Palantir Technologies, which grew 165.32% and SAP SE ADS, which fell 15.40%.\nPhoto: Tada Images / Shutterstock","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"shareholding","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.0","shortVersion":"4.36.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2603647089","isCrawlerRequest":true}