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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
15.01%
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
T. Rowe Price Investment Management
Maryland
$1.29B
2
BlackRock
BlackRock
New York
$4.51B
3
Bank of America
Bank of America
North Carolina
$947M
4
VanEck Associates
VanEck Associates
New York
$170M
5
AQR Capital Management
AQR Capital Management
Connecticut
$162M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$275M
3
Tiger Global Management
Tiger Global Management
New York
$240M
4
GIM
Generation Investment Management
United Kingdom
$493M
5
NL
Nuveen LLC
North Carolina
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
401
CAPTRUST Financial Advisors
North Carolina
$3.14M +$350K +1,459 +13%
HIMCH
402
Hartford Investment Management Co (HIMCO)
Connecticut
$3.13M +$6.24K +26 +0.2%
NS
403
NBC Securities
Alabama
$3.12M +$1.42M +5,899 +83%
JF
404
Jump Financial
Illinois
$3.09M -$23.2M -96,808 -88%
MM
405
Meridian Management
Arkansas
$3.07M +$318K +1,386 +12%
ECM
406
Eisler Capital Management
United Kingdom
$2.99M -$2.44M -10,163 -45%
IIM
407
INTECH Investment Management
Florida
$2.96M +$122K +508 +4%
DACG
408
Donor Advised Charitable Giving
California
$2.96M – – –
PFS
409
Prospera Financial Services
Texas
$2.93M -$134K -560 -4%
Balyasny Asset Management
410
Balyasny Asset Management
Illinois
$2.93M +$2.14M +8,896 +268%
JFG
411
Jefferies Financial Group
New York
$2.91M -$610K -2,540 -17%
Cambridge Investment Research Advisors
412
Cambridge Investment Research Advisors
Iowa
$2.9M -$149K -622 -5%
PP
413
Paloma Partners
Connecticut
$2.86M -$4.04M -16,844 -59%
IWA
414
Icon Wealth Advisors
Texas
$2.85M -$7.68K -32 -0.3%
KA
415
Kintegral Advisory
New York
$2.8M -$4.32K -18 -0.2%
IMRF
416
Illinois Municipal Retirement Fund
Illinois
$2.79M +$60.2K +251 +2%
BS
417
Banco Santander
Spain
$2.78M – – –
EAM
418
Erste Asset Management
Austria
$2.78M +$731K +3,078 +36%
SFI
419
Siemens Fonds Invest
Germany
$2.75M +$152K +633 +6%
SAM
420
Securian Asset Management
Minnesota
$2.72M -$12K -50 -0.4%
PCIA
421
Prime Capital Investment Advisors
Kansas
$2.71M -$631K -2,630 -19%
IPAM
422
ICICI Prudential Asset Management
India
$2.69M +$2.03M +8,463 +308%
Parallax Volatility Advisers
423
Parallax Volatility Advisers
California
$2.69M +$2.69M +11,200 New
CIBC World Market
424
CIBC World Market
Ontario, Canada
$2.69M +$2.69M +11,197 New
Carson Wealth (CWM LLC)
425
Carson Wealth (CWM LLC)
Nebraska
$2.69M +$1.03M +4,305 +62%
15 16
17
18 19