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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 %
CGH
326
Crossmark Global Holdings
Texas
$6.1M +$4.34M +18,074 +246%
M
327
Mirova
France
$6.09M +$702K +2,923 +13%
MOACM
328
Mutual of America Capital Management
New York
$5.96M -$9.84K -41 -0.2%
VPIM
329
Vanguard Personalized Indexing Management
California
$5.95M +$486K +2,024 +9%
CG
330
Cynosure Group
Utah
$5.87M +$150K +626 +3%
YCM
331
Yousif Capital Management
Michigan
$5.86M +$56.9K +237 +1%
XT
332
XTX Topco
Cayman Islands
$5.84M +$1.99M +8,279 +52%
GIA
333
Gateway Investment Advisers
Ohio
$5.67M -$3.75M -15,611 -40%
SC
334
Slow Capital
California
$5.65M +$172K +715 +3%
FDCDDQ
335
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.55M +$1.05M +4,359 +23%
ZBNA
336
Zions Bancorporation, National Association
Utah
$5.55M +$399K +1,663 +8%
IMCOOI
337
Investment Management Corp of Ontario (IMCO)
Canada
$5.46M -$586K -2,440 -10%
AAS
338
Avantax Advisory Services
Texas
$5.45M +$518K +2,160 +11%
OSAM
339
O'Shaughnessy Asset Management
Connecticut
$5.4M -$50.4K -210 -0.9%
Lido Advisors
340
Lido Advisors
California
$5.4M +$777K +3,239 +17%
CLGM
341
Capitolis Liquid Global Markets
New York
$5.28M -$13.8M -57,600 -72%
BFG
342
Berger Financial Group
Minnesota
$5.24M +$126K +524 +2%
IIC
343
Ironwood Investment Counsel
Arizona
$5.19M +$562K +2,343 +12%
SCM
344
Sterling Capital Management
North Carolina
$5.18M +$405K +1,686 +8%
CB
345
Commerce Bank
Missouri
$5.16M +$1.02M +4,257 +25%
WSFS
346
Wilmington Savings Fund Society
Delaware
$5.15M +$114K +477 +2%
MPWT
347
MassMutual Private Wealth & Trust
Connecticut
$5.15M +$3.74M +15,571 +265%
Walleye Trading
348
Walleye Trading
New York
$5.09M -$3.84M -16,004 -43%
GAM
349
Generali Asset Management
Italy
$4.97M -$788K -3,285 -14%
Public Sector Pension Investment Board (PSP Investments)
350
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.97M -$3.01M -12,545 -38%
12 13
14
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