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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 %
Hudson Bay Capital Management
326
Hudson Bay Capital Management
Connecticut
$5.63M +$5.63M +24,101 New
GAM
327
Generali Asset Management
Italy
$5.6M +$2.3M +9,846 +70%
BPCE
328
Bank Pictet & Cie (Europe)
Germany
$5.6M +$4.88M +20,888 +679%
CG
329
Cynosure Group
Utah
$5.57M +$292K +1,250 +6%
Osaic Holdings
330
Osaic Holdings
Arizona
$5.45M +$1.35M +5,791 +33%
SC
331
Slow Capital
California
$5.33M +$2.68M +11,468 +101%
VPIM
332
Vanguard Personalized Indexing Management
California
$5.31M +$1.01M +4,323 +23%
OSAM
333
O'Shaughnessy Asset Management
Connecticut
$5.31M +$1.95M +8,338 +58%
EMPI
334
Elo Mutual Pension Insurance
Finland
$5.3M +$764K +3,272 +17%
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
$5.29M +$250K +1,070 +5%
ECM
336
Eisler Capital Management
United Kingdom
$5.28M +$879K +3,768 +20%
Nomura Holdings
337
Nomura Holdings
Japan
$5.28M +$1.04M +4,436 +24%
M
338
Mirova
France
$5.24M +$283K +1,212 +6%
CUAMC
339
China Universal Asset Management Company
China
$5.22M +$460K +1,970 +10%
DIM
340
Delta Investment Management
California
$5.14M +$2.17M +9,279 +73%
FSCM
341
First Sabrepoint Capital Management
Texas
$5.02M +$5.02M +21,500 New
ZBNA
342
Zions Bancorporation, National Association
Utah
$5.01M +$5.01M +21,442 New
BFG
343
Berger Financial Group
Minnesota
$4.97M +$4.97M +21,296 New
PWP
344
Pursue Wealth Partners
California
$4.96M -$268K -1,149 -5%
WSFS
345
Wilmington Savings Fund Society
Delaware
$4.9M +$98.6K +422 +2%
SGWM
346
Sterling Group Wealth Management
California
$4.89M – – –
AAS
347
Avantax Advisory Services
Texas
$4.8M +$201K +859 +4%
AOI
348
Auto-Owners Insurance
Michigan
$4.75M -$3.35M -19,700 -41%
SCM
349
Sterling Capital Management
North Carolina
$4.65M -$304K -1,300 -6%
TI
350
Tidal Investments
Wisconsin
$4.64M +$799K +3,423 +21%
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