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
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 | Position Value |
|---|---|
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $1.7B 0.19% of portfolio |
C Capital International Investors Institution | $1.3B 0.21% of portfolio |
 VANGUARD GROUP INC Institution | $1.2B 0.02% of portfolio |
 EdgePoint Investment Group Inc. Long Only Manager | $1.2B 8.82% of portfolio |
 BlackRock, Inc. Institution | $731.8M 0.01% of portfolio |
 HENDERSON GROUP PLC Institution | $647.4M 0.30% of portfolio |
 STATE STREET CORP Institution | $382.9M 0.01% of portfolio |
 Pentwater Capital Management LP Hedge Fund•Event Driven | $378.9M 3.59% of portfolio |
 Dragoneer Investment Group, LLC Hedge Fund•Long/Short | $327.2M 7.22% of portfolio |
 HBK INVESTMENTS L P Hedge Fund•Multi-Strategy | $296.2M 4.91% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DAY in Q3 2025
- Traded
- −$254.6M
- Buyers
- 188
- Sellers
- 222
- Total Bought
- +$1.7B
- Total Sold
- −$1.9B
- Avg Position
- $24.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Pentwater Capital Management LP Hedge Fund•Event Driven | +$378.9M +5.5M shares |
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy | +$296.2M +4.3M shares |
F FIL Ltd Institution | +$235.3M +3.4M shares |
HENDERSON GROUP PLC Institution | +$69.8M +1.0M shares |
 JPMORGAN CHASE & CO Institution | +$64.8M +940.5K shares |
EdgePoint Investment Group Inc. Long Only Manager | +$61.2M +888.7K shares |
BlackRock, Inc. Institution | +$53.6M +778.1K shares |
 Magnetar Financial LLC Hedge Fund•Multi-Strategy | +$52.3M +759.4K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$43.9M +636.7K shares |
 GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | +$39.1M +567.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
C Capital World Investors Institution | −$783.1M −11.4M shares |
 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 |
 BAMCO INC /NY/ Long Only Manager | −$131.4M −1.9M shares |
C Capital International Investors Institution | −$93.1M −1.4M shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$92.2M −1.3M shares |
 MORGAN STANLEY RIA/Wealth | −$50.2M −728.3K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$48.8M −708.7K shares |
 Pictet Asset Management Holding SA Long Only Manager | −$29.8M −432.6K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$21.2M −308.3K 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 |
$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
- 11
- 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 | Portfolio Weight |
|---|---|
EdgePoint Investment Group Inc. Long Only Manager | 8.82% $1.2B |
Dragoneer Investment Group, LLC Hedge Fund•Long/Short | 7.22% $327.2M |
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy | 4.91% $296.2M |
Fort Baker Capital Management LP Hedge Fund•Quant Macro | 4.65% $22.4M |
Pentwater Capital Management LP Hedge Fund•Event Driven | 3.59% $378.9M |
P Point72 Asia Pte. Ltd. Institution | 2.43% $15.7M |
 Burren Capital Advisors Ltd Hedge Fund•Event Driven | 2.20% $725.6K |
 ARP AMERICAS LLC Hedge Fund•Multi-Strategy | 2.13% $11.6M |
WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven | 1.97% $12.7M |
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | 1.77% $39.1M |
Hedge Fund Spotlight
Discover hedge funds investing in DAY
Burren Capital Advisors Ltd
Hedge Fund • Event Driven
Portfolio ManagerAndrew Thomas Mcgrath
- Portfolio Value
- $33.0M
- Positions
- 16
- Last Reported
- Q3 2025
Sector Allocation
Position in Dayforce
- Market Value
- $725.6K
- Shares Held
- 10.5K
- Portfolio Weight
- 2.20%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $6.7M | 20.43% | |
Software - Infrastructure Technology | $4.3M | 12.92% | |
Unknown Unknown | $3.6M | 10.83% |
