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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 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
-9
Holders Change %
-0.8%
% of All Funds
15.02%
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
111
Calls
$680M
Puts
$1.13B
Net Calls
-$449M
Net Calls Change
-$269M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.29B
2
BlackRock
2
BlackRock
New York
$4.51B
3
Bank of America
3
Bank of America
North Carolina
$947M
4
VanEck Associates
4
VanEck Associates
New York
$170M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$162M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$275M
3
Tiger Global Management
3
Tiger Global Management
New York
$240M
4
GIM
4
Generation Investment Management
United Kingdom
$493M
5
NL
5
Nuveen LLC
North Carolina
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCA
376
Otter Creek Advisors
Florida
$3.65M +$3.65M +15,217 New
ACM
377
Alamar Capital Management
California
$3.62M -$62.4K -260 -2%
MSU
378
Mizuho Securities USA
New York
$3.59M -$521K -2,170 -13%
PWG
379
Portside Wealth Group
Utah
$3.57M -$63.4K -264 -2%
CA
380
Capital Advantage
California
$3.56M -$588K -2,450 -14%
MMM
381
Mendel Money Management
Illinois
$3.47M +$218K +910 +7%
AIM
382
Achmea Investment Management
Netherlands
$3.44M +$3.44M +14,331 New
CUAMC
383
China Universal Asset Management Company
China
$3.42M -$1.94M -8,082 -36%
ERSOT
384
Employees Retirement System of Texas
Texas
$3.41M +$377K +1,569 +12%
OQS
385
Occudo Quantitative Strategies
Florida
$3.4M +$3.4M +14,155 New
SIG
386
Stonegate Investment Group
Alabama
$3.39M +$123K +512 +4%
MSK
387
Melissa S. Kampmann
$3.39M +$16.8K +70 +0.5%
AF
388
Ally Financial
Michigan
$3.36M – – –
LOAMS
389
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.28M – – –
GAG
390
Goodman Advisory Group
Massachusetts
$3.26M +$1.67M +6,979 +106%
KRS
391
Kentucky Retirement Systems
Kentucky
$3.25M -$213K -889 -6%
WA
392
Wasatch Advisors
Utah
$3.25M -$71.8K -299 -2%
ACP
393
Arcus Capital Partners
Georgia
$3.24M -$110K -458 -3%
EF
394
Empowered Funds
Pennsylvania
$3.21M +$537K +2,239 +20%
Envestnet Portfolio Solutions
395
Envestnet Portfolio Solutions
Illinois
$3.21M +$3.84K +16 +0.1%
AWM
396
AE Wealth Management
Kansas
$3.17M +$312K +1,299 +11%
GIM
397
Grassi Investment Management
California
$3.16M -$72K -300 -2%
AF
398
Avanza Fonder
Sweden
$3.15M +$3.15M +13,121 New
Wealthfront Advisers
399
Wealthfront Advisers
California
$3.14M +$109K +453 +4%
CL
400
Choreo LLC
Illinois
$3.14M +$599K +2,496 +24%
14 15
16
17 18