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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 %
Simplex Trading
301
Simplex Trading
Illinois
$7.53M +$7.53M +31,359 New
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$7.48M +$1.23M +5,128 +20%
DZ Bank
303
DZ Bank
Germany
$7.39M -$12M -49,844 -62%
RFC
304
Regions Financial Corp
Alabama
$7.38M -$300K -1,248 -4%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$7.29M +$1.27M +5,300 +21%
GC
306
Grimes & Company
Massachusetts
$7.02M +$7.02M +29,245 New
Public Employees Retirement Association of Colorado
307
Public Employees Retirement Association of Colorado
Colorado
$6.86M -$96.7K -403 -1%
BMSSC
308
B. Metzler seel. Sohn & Co
Germany
$6.83M +$247K +1,030 +4%
AV
309
ASR Vermogensbeheer
Netherlands
$6.78M -$25.7K -107 -0.4%
PA
310
Profund Advisors
Maryland
$6.77M -$429K -1,786 -6%
MC
311
Montag & Caldwell
Georgia
$6.73M -$514K -2,142 -7%
William Blair Investment Management
312
William Blair Investment Management
Illinois
$6.61M -$236K -985 -3%
Nisa Investment Advisors
313
Nisa Investment Advisors
Missouri
$6.6M -$1.1M -4,567 -14%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$6.53M +$24K +100 +0.4%
Schroder Investment Management Group
315
Schroder Investment Management Group
United Kingdom
$6.46M +$168K +700 +3%
CP
316
CenterBook Partners
Connecticut
$6.37M +$4M +16,686 +169%
RG
317
Rathbones Group
United Kingdom
$6.35M -$1.01M -4,193 -14%
OPCM
318
Osborne Partners Capital Management
California
$6.34M +$191K +797 +3%
FLII
319
First Long Island Investors
New York
$6.26M +$2.06M +8,600 +49%
SCI
320
S&CO Inc
Massachusetts
$6.25M +$240 +1 +0%
Pathstone Holdings
321
Pathstone Holdings
New Jersey
$6.18M -$356K -1,482 -5%
HFM
322
Harvest Fund Management
China
$6.18M +$1.96M +12,264 +46%
BBL
323
Beck Bode LLC
Massachusetts
$6.15M +$67.9K +283 +1%
SCM
324
Shelton Capital Management
Colorado
$6.12M -$4.8K -20 -0.1%
CI
325
Cooper Investors
Australia
$6.11M +$2.79M +11,620 +84%
11 12
13
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