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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 %
Carson Wealth (CWM LLC)
501
Carson Wealth (CWM LLC)
Nebraska
$1.61M -$77.3K -331 -5%
MS
502
Maven Securities
Jersey
$1.59M +$748K +3,204 +89%
NMIMC
503
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M +$9.81K +42 +0.6%
PAG
504
Private Advisor Group
New Jersey
$1.58M -$228K -977 -13%
WF
505
WoodTrust Financial
Wisconsin
$1.58M – – –
AAMU
506
APG Asset Management US
New York
$1.57M – – –
AA
507
ABC Arbitrage
France
$1.57M +$302K +1,295 +24%
BHA
508
Beech Hill Advisors
New York
$1.57M +$31.5K +135 +2%
SOAMC
509
Spirit of America Management Corp
New York
$1.56M – – –
SF
510
Summit Financial
New Jersey
$1.55M -$168K -718 -10%
FBT
511
First Bank & Trust
South Dakota
$1.55M +$142K +610 +10%
OM
512
OV Management
Minnesota
$1.55M +$122K +523 +9%
GAG
513
Goodman Advisory Group
Massachusetts
$1.54M -$402K -1,723 -21%
TMAM
514
Tokio Marine Asset Management
Japan
$1.54M +$43.4K +186 +3%
SCM
515
Stevens Capital Management
Pennsylvania
$1.54M +$455K +1,947 +42%
OBAM
516
ODDO BHF Asset Management
France
$1.49M -$8.63M -36,954 -85%
IP
517
Intellectus Partners
California
$1.48M -$36.7K -157 -2%
VF
518
Virtu Financial
New York
$1.48M +$1.48M +6,337 New
OC
519
Oppenheimer & Co
New York
$1.48M +$50.9K +218 +4%
DTL
520
Dynamic Technology Lab
Singapore
$1.45M +$1.45M +6,220 New
SWM
521
Sendero Wealth Management
Texas
$1.45M +$1.4K +6 +0.1%
KRSITF
522
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.44M +$1.44M +6,155 New
RP
523
Riverbridge Partners
Minnesota
$1.43M +$467 +2 +0%
MIF
524
Mediolanum International Funds
Ireland
$1.4M +$351K +1,473 +33%
OCM
525
Osterweis Capital Management
California
$1.4M +$467K +2,000 +50%
19 20
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