WDAY icon

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 %
TRCT
426
Tower Research Capital (TRC)
New York
$2.67M -$1.59M -6,854 -37%
SAM
427
Securian Asset Management
Minnesota
$2.66M -$23.4K -100 -0.9%
MCM
428
Moore Capital Management
New York
$2.66M +$2.66M +11,380 New
IMRF
429
Illinois Municipal Retirement Fund
Illinois
$2.66M – – –
EF
430
Empowered Funds
Pennsylvania
$2.6M +$282K +1,206 +12%
KAS
431
Kestra Advisory Services
Texas
$2.59M +$71.5K +306 +3%
SW
432
SVB Wealth
Massachusetts
$2.59M -$2.49M -10,653 -49%
Acadian Asset Management
433
Acadian Asset Management
Massachusetts
$2.57M -$15.3M -65,707 -86%
LCM
434
Legato Capital Management
California
$2.55M +$1.23M +5,285 +94%
EGM
435
Engineers Gate Manager
New York
$2.54M +$2.18M +9,332 +606%
SFI
436
Siemens Fonds Invest
Germany
$2.53M -$43.9K -188 -2%
LCM
437
Landscape Capital Management
New Jersey
$2.53M +$93.2K +399 +4%
CL
438
Choreo LLC
Illinois
$2.47M -$434K -1,860 -15%
NEI
439
Northwest & Ethical Investments
Ontario, Canada
$2.42M -$2.52M -10,780 -51%
VAS
440
Vestmark Advisory Solutions
Massachusetts
$2.41M +$1.06M +4,536 +78%
DWM
441
Darwin Wealth Management
Florida
$2.39M – – –
AWAU
442
Alliance Wealth Advisors (Utah)
Utah
$2.37M -$156K -667 -6%
SFM
443
Sphera Funds Management
Israel
$2.34M – – –
NMERB
444
New Mexico Educational Retirement Board
New Mexico
$2.34M -$70.1K -300 -3%
FAB
445
First American Bank
Illinois
$2.33M -$22.2K -95 -0.9%
EFM
446
E Fund Management
China
$2.31M +$705K +3,019 +44%
MSRPS
447
Maryland State Retirement & Pension System
Maryland
$2.31M -$329K -1,407 -12%
CP
448
CenterBook Partners
Connecticut
$2.31M +$2.31M +9,875 New
SCM
449
Sone Capital Management
New York
$2.27M -$3.08M -13,203 -58%
YC
450
Yarbrough Capital
Tennessee
$2.26M – – –
16 17
18
19 20