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Workday
WDAY

Overview Fund Activity

1,119 hedge funds and large institutions have $46B invested in Workday in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 453 increasing their positions, 406 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
-8
Holders Change %
-0.71%
% of All Funds
15%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
124
Increased
453
Reduced
406
Closed
110
Calls
$680M
Puts
$1.13B
Net Calls
-$449M
Net Calls Change
-$269M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$386M
2
BlackRock
BlackRock
New York
+$230M
3
Bank of America
Bank of America
North Carolina
+$178M
4
VanEck Associates
VanEck Associates
New York
+$158M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$131M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$964M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$231M
3
Tiger Global Management
Tiger Global Management
New York
-$211M
4
GIM
Generation Investment Management
United Kingdom
-$204M
5
NL
Nuveen LLC
North Carolina
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
226
Handelsbanken Fonder
Sweden
$15.3M -$1.63M -6,798 -10%
ASRS
227
Arizona State Retirement System
Arizona
$15.1M +$34.6K +144 +0.2%
X
228
Xponance
Pennsylvania
$15M +$1.4M +5,824 +10%
HP
229
Hound Partners
New York
$14.9M -$1.96M -8,186 -12%
MCM
230
McRae Capital Management
New Jersey
$14.8M +$370K +1,541 +3%
Truist Financial
231
Truist Financial
North Carolina
$14.8M -$817K -3,406 -5%
Comerica Bank
232
Comerica Bank
Texas
$14.8M -$252K -1,048 -2%
IMC Chicago
233
IMC Chicago
Illinois
$14.2M +$14.2M +59,225 New
SOMRS
234
State of Michigan Retirement System
Michigan
$14.1M +$192K +800 +1%
LI
235
LMCG Investments
Massachusetts
$14M +$5.8M +24,187 +71%
CS
236
Candriam SCA
Luxembourg
$14M +$8.17M +34,039 +140%
Kovitz Investment Group Partners
237
Kovitz Investment Group Partners
Illinois
$13.2M +$11.4M +47,353 +624%
NAM
238
Nissay Asset Management
Japan
$13.1M +$468K +1,949 +4%
IGAM
239
iA Global Asset Management
Quebec, Canada
$13.1M +$4.89M +20,370 +60%
N
240
Natixis
France
$13M +$12.2M +50,869 +1,594%
BAMF
241
BI Asset Management Fondsmaeglerselskab
Denmark
$12.9M +$10.7M +44,657 +483%
NIM
242
NEOS Investment Management
Connecticut
$12.8M +$4.51M +18,809 +55%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M +$1.01M +4,192 +9%
CNB
244
Czech National Bank
Czech Republic
$12.7M +$912K +3,801 +8%
Cetera Investment Advisers
245
Cetera Investment Advisers
Illinois
$12.7M +$928K +3,868 +8%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$12.5M +$1.39M +5,805 +13%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$12.3M +$10.6K +44 +0.1%
LA
248
LBP AM
France
$12.2M +$2.31M +9,606 +23%
UCFA
249
United Capital Financial Advisors
Texas
$12.1M +$43.2K +180 +0.4%
TSM
250
Two Star Manager
Florida
$12M +$1.15M +4,775 +11%
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