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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 %
AssetMark Inc
276
AssetMark Inc
California
$8.37M +$460K +1,968 +6%
BP
277
BNP Paribas
France
$8.32M +$1.79M +7,625 +27%
URS
278
Utah Retirement Systems
Utah
$8.19M – – –
FAF
279
Fjarde Ap-fonden
Sweden
$8.12M -$981K -4,200 -11%
NIM
280
NEOS Investment Management
Connecticut
$8.02M +$2.15M +9,209 +37%
LI
281
LMCG Investments
Massachusetts
$7.99M +$3.48M +14,885 +77%
IGAM
282
iA Global Asset Management
Quebec, Canada
$7.97M +$941K +4,030 +13%
IWA
283
Inspirion Wealth Advisors
Illinois
$7.77M – – –
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.76M +$571K +2,443 +8%
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$7.49M +$1.89M +8,093 +34%
RFC
286
Regions Financial Corp
Alabama
$7.47M -$61.2K -262 -0.8%
NYLIM
287
New York Life Investment Management
New York
$7.44M +$1.4K +6 +0%
OIA
288
OneDigital Investment Advisors
Kansas
$7.43M +$443K +1,895 +6%
ECM
289
ExodusPoint Capital Management
New York
$7.37M +$7.37M +31,549 New
PFSRSONJ
290
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.22M +$42.3K +181 +0.6%
RG
291
Rathbones Group
United Kingdom
$7.16M +$18.9K +81 +0.3%
MC
292
Montag & Caldwell
Georgia
$7.05M -$259K -1,111 -4%
HighTower Advisors
293
HighTower Advisors
Illinois
$7.01M -$111K -476 -2%
PA
294
Profund Advisors
Maryland
$7M +$278K +1,191 +4%
BCM
295
Bayesian Capital Management
New York
$6.98M +$6.98M +29,900 New
AI
296
Advent International
Massachusetts
$6.82M +$5.48M +23,450 +408%
ACM
297
Aquatic Capital Management
Illinois
$6.81M +$6.81M +29,182 New
CIC
298
Carnegie Investment Counsel
Ohio
$6.78M +$88.9K +413 +1%
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$6.77M -$2.57K -11 -0%
VMPIC
300
Varma Mutual Pension Insurance Co
Finland
$6.77M -$3.88M -16,600 -36%
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