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Workday
WDAY

Overview Fund Activity

1,127 hedge funds and large institutions have $44.7B invested in Workday in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 489 increasing their positions, 370 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
+7
Holders Change %
+0.63%
% of All Funds
15.31%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.43%
New
127
Increased
489
Reduced
370
Closed
102
Calls
$551M
Puts
$731M
Net Calls
-$180M
Net Calls Change
+$282M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$283M
2
Bank of America
Bank of America
North Carolina
+$257M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$213M
4
Squarepoint
Squarepoint
New York
+$205M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$192M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$398M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
-$264M
3
UBS Group
UBS Group
Switzerland
-$206M
4
SGA
Sustainable Growth Advisers
Connecticut
-$187M
5
CAM
Contour Asset Management
New York
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
226
Governors Lane
New York
$14M +$14M +60,000 New
SOMRS
227
State of Michigan Retirement System
Michigan
$13.6M +$70.1K +300 +0.5%
Man Group
228
Man Group
United Kingdom
$13.3M -$1.61M -6,897 -11%
LPP
229
Long Path Partners
Connecticut
$13.3M +$2.3M +9,858 +21%
X
230
Xponance
Pennsylvania
$13.2M +$1.83M +7,835 +16%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$12.9M -$6.88M -29,481 -35%
Pacer Advisors
232
Pacer Advisors
Pennsylvania
$12.7M +$2.05M +8,760 +19%
NAM
233
Nissay Asset Management
Japan
$12.3M +$1.16M +4,973 +10%
BCI
234
Brinker Capital Investments
Pennsylvania
$12M -$261K -1,118 -2%
OPS
235
Orion Portfolio Solutions
Nebraska
$12M -$261K -1,118 -2%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$12M -$81.5K -349 -0.7%
UCFA
237
United Capital Financial Advisors
Texas
$11.7M +$502K +2,148 +4%
VanEck Associates
238
VanEck Associates
New York
$11.6M +$2.71M +11,608 +30%
FRAF
239
Första AP-fonden
Sweden
$11.5M -$6.14M -26,300 -35%
CNB
240
Czech National Bank
Czech Republic
$11.5M +$693K +2,969 +6%
FMI
241
F/M Investments
District of Columbia
$11.4M -$610K -2,613 -5%
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
$11.4M +$142K +610 +1%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M +$852K +3,649 +8%
IMPI
244
Ilmarinen Mutual Pension Insurance
Finland
$11.4M -$1.75M -7,500 -13%
NM
245
NWI Management
New York
$11.2M – – –
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$10.8M +$905K +3,874 +9%
Retirement Systems of Alabama
247
Retirement Systems of Alabama
Alabama
$10.7M -$30.4K -130 -0.3%
TSM
248
Two Star Manager
Florida
$10.6M +$948K +4,059 +10%
AB
249
Amalgamated Bank
New York
$10.5M +$256K +1,097 +2%
Fisher Asset Management
250
Fisher Asset Management
Washington
$10.5M -$14.8M -63,216 -58%
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