Dayforce

DAY • NYSE

Dayforce is a software - application company in the technology sector on NYSE, led by David D. Ossip, with a market cap of $11.1B. As of Q3 2025, 103% of shares are held by 383 institutional investors, with PRICE T ROWE ASSOCIATES INC /MD/ as the largest holder at 15.7%.

CEODavid D. Ossip

Market Cap$11.1B

Software - Application

Technology

Employees9.1K

Websitedayforce.com

Country

United States of America

Overview

Overview of institutional ownership in DAY as of Q3 2025 with a market cap of $10.9B

All Institutions

Institutions: 383
Value Held: $11.2B
Shares Held: 162.1M
Avg Position: $29.2M
Median Position: $698.4K

Hedge Funds

Hedge Funds: 43
Value Held: $1.4B
Shares Held: 20.1M
Avg Position: $32.2M
Median Position: $3.1M

Ownership Breakdown

Institutional (non-HF)

89.89%

$9.8B

Hedge Funds

12.7%

$1.4B

Retail & Other

Based on market cap of $10.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DAY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$1.7B 0.19% of portfolio	15.70% 24.8M shares	Q2 2018 Held for 7y 5m	$912.31B
C Capital International Investors Institution	-	$1.3B 0.22% of portfolio	12.17% 19.2M shares	Q1 2022 Held for 3y 8m	$615.90B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.2B 0.02% of portfolio	10.98% 17.3M shares	Q2 2018 Held for 7y 5m	$6.69T
EdgePoint Investment Group Inc. Long Only Manager	George Geoffrey Macdonald CEO	$1.2B 8.82% of portfolio	10.84% 17.1M shares	Q2 2023 Held for 2y 5m	$13.4B
B BlackRock, Inc. Institution	-	$731.8M 0.01% of portfolio	6.72% 10.6M shares	Q2 2018 Held for 7y 5m	$5.67T
HENDERSON GROUP PLC Institution	Ali Dibadj CEO	$647.4M 0.30% of portfolio	5.95% 9.4M shares	Q3 2019 Held for 6y 2m	$218.74B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$382.9M 0.01% of portfolio	3.52% 5.6M shares	Q2 2018 Held for 7y 5m	$2.88T
Pentwater Capital Management LP Hedge Fund•Event Driven	Matthew Charles Halbower CEO	$378.9M 3.59% of portfolio	3.48% 5.5M shares	Q3 2025 Held for 2 months	$10.6B
Dragoneer Investment Group, LLC Hedge Fund•Long/Short	Marc (Nmn) Stad President	$327.2M 7.22% of portfolio	3.01% 4.7M shares	Q2 2024 Held for 1y 5m	$4.5B
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	Matthew Atcheson Leffers President	$296.2M 4.91% of portfolio	2.72% 4.3M shares	Q3 2025 Held for 2 months	$6.0B

Net Capital Flow

Institutional buying and selling activity for DAY in Q3 2025

Net Flow: −$1.6B
Buyers: 112
Sellers: 225
Total Bought: +$441.7M
Total Sold: −$2.1B
Avg Position: $26.0M

Biggest Buyers

Institution	Net Bought	Current Position
HENDERSON GROUP PLC Institution	+$69.8M +1.0M shares	$647.4M 9.4M shares
JPMORGAN CHASE & CO Institution	+$64.8M +940.5K shares	$97.3M 1.4M shares
EdgePoint Investment Group Inc. Long Only Manager	+$61.2M +888.7K shares	$1.2B 17.1M shares
B BlackRock, Inc. Institution	+$53.6M +778.1K shares	$731.8M 10.6M shares
BANK OF AMERICA CORP /DE/ Institution	+$37.8M +548.6K shares	$73.2M 1.1M shares
A Assenagon Asset Management S.A. Institution	+$35.7M +518.6K shares	$39.1M 567.8K shares
R ROYAL BANK OF CANADA Institution	+$30.0M +435.2K shares	$34.7M 503.2K shares
P Point72 Asia Pte. Ltd. Institution	+$13.1M +190.3K shares	$15.7M 227.5K shares
A ARP AMERICAS LLC Hedge Fund•Long/Short	+$10.8M +157.2K shares	$11.6M 168.3K shares
J JANE STREET GROUP, LLC Institution	+$9.1M +131.6K shares	$27.9M 405.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
C Capital World Investors Institution	−$783.1M −11.4M shares	$187.0M 2.7M shares
Capital Research Global Investors RIA/Wealth	−$190.2M −3.4M shares	Sold Off 0 shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	−$141.1M −2.5M shares	Sold Off 0 shares
BAMCO INC /NY/ Long Only Manager	−$131.4M −1.9M shares	$36.0M 523.1K shares
C Capital International Investors Institution	−$93.1M −1.4M shares	$1.3B 19.2M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$92.2M −1.3M shares	$44.8M 649.7K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$72.1M −1.0M shares	$913.6K 13.3K shares
MORGAN STANLEY RIA/Wealth	−$50.2M −728.3K shares	$100.0M 1.5M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$48.8M −708.7K shares	$14.8M 214.4K shares
M Man Group plc Institution	−$34.1M −495.1K shares	$1.5M 21.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DAY in Q3 2025

New Positions: 47
New Value: $722.7M
Exited Positions: 70
Exited Value: $416.1M

New Positions

Institution	Position Value
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$296.2M 4.3M shares
F FIL Ltd Institution	$235.3M 3.4M shares
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	$39.1M 567.7K shares
C Capula Management Ltd Institution	$28.0M 407.0K shares
Fort Baker Capital Management LP Hedge Fund•Quant Macro	$22.4M 324.6K shares
CNH PARTNERS LLC Hedge Fund•Multi-Strategy	$21.7M 314.9K shares
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	$15.0M 217.8K shares
WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven	$12.7M 183.7K shares
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb	$10.6M 154.0K shares
GABELLI FUNDS LLC Long Only Manager	$7.9M 114.0K shares

Exited Positions

Institution	Previous Position
Capital Research Global Investors RIA/Wealth	$190.2M 3.4M shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	$141.1M 2.5M shares
Holocene Advisors, LP Hedge Fund•Long/Short	$17.1M 308.3K shares
M Mondrian Capital Management, LLC Hedge Fund•Long/Short	$7.5M 135.6K shares
Trexquant Investment LP Hedge Fund•Quant	$7.0M 126.3K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$6.7M 121.6K shares
SORA INVESTORS LLC Hedge Fund•Long/Short	$4.1M 74.3K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$3.7M 67.3K shares
NFJ INVESTMENT GROUP, LLC Long Only Manager	$2.7M 49.4K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$2.4M 42.9K shares

Options Activity

Institutions with the largest Call and Put options positions in DAY as of Q3 2025

Call Positions: 10
Call Value: $41.1M
Put Positions: 5
Put Value: $7.3M

Call Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	$11.2M 1.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$10.9M 1.6K contracts
Polar Securities Inc. Hedge Fund•Multi-Strategy	$7.8M 1.1K contracts
Fort Baker Capital Management LP Hedge Fund•Quant Macro	$4.9M 718.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.8M 404.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 223.0 contracts
H HARVEST MANAGEMENT LLC Hedge Fund•Event Driven	$1.4M 200.0 contracts
J JANE STREET GROUP, LLC Institution	$303.1K 44.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$303.1K 44.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.5M 945.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$682.0K 99.0 contracts
Walleye Trading LLC RIA/Wealth	$62.0K 9.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	- - contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Most Committed Institutions

Institutions with DAY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
EdgePoint Investment Group Inc. Long Only Manager	George Geoffrey Macdonald CEO	8.82% $1.2B	10.84% 17.1M shares	Q2 2023 Held for 2y 5m	$13.4B
Dragoneer Investment Group, LLC Hedge Fund•Long/Short	Marc (Nmn) Stad President	7.22% $327.2M	3.01% 4.7M shares	Q2 2024 Held for 1y 5m	$4.5B
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	Matthew Atcheson Leffers President	4.91% $296.2M	2.72% 4.3M shares	Q3 2025 Held for 2 months	$6.0B
Fort Baker Capital Management LP Hedge Fund•Quant Macro	Yves M Balcer Founder	4.65% $22.4M	0.21% 324.6K shares	Q3 2025 Held for 2 months	$480.5M
Pentwater Capital Management LP Hedge Fund•Event Driven	Matthew Charles Halbower CEO	3.59% $378.9M	3.48% 5.5M shares	Q3 2025 Held for 2 months	$10.6B
P Point72 Asia Pte. Ltd. Institution	-	2.43% $15.7M	0.14% 227.5K shares	Q2 2025 Held for 5 months	$645.8M
Burren Capital Advisors Ltd Hedge Fund•Event Driven	Andrew Thomas Mcgrath Director	2.20% $725.6K	0.01% 10.5K shares	Q3 2025 Held for 2 months	$33.0M
A ARP AMERICAS LLC Hedge Fund•Long/Short	Joshua Seth Sweren Managing Partner	2.13% $11.6M	0.11% 168.3K shares	Q1 2025 Held for 8 months	$544.4M
WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven	Matthew James Osowiecki CIO	1.97% $12.7M	0.12% 183.7K shares	Q3 2025 Held for 2 months	$641.5M
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	Paul Jay Glazer CEO	1.77% $39.1M	0.36% 567.7K shares	Q3 2025 Held for 2 months	$2.2B

Hedge Fund Spotlight

Discover hedge funds investing in DAY

TWO SIGMA ADVISERS, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerCarter Mayberry Lyons

Portfolio Value: $50.0B
Positions: 2,312
Last Reported: Q3 2025

Sector Allocation

Position in Dayforce

Market Value: $985.1K
Shares Held: 14.3K
Portfolio Weight: 0.00%
Owned Since: 2023-Q4

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