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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 %
CI Investments Inc
551
CI Investments Inc
Ontario, Canada
$1.17M -$40.7M -174,325 -97%
HAG
552
HighPoint Advisor Group
Illinois
$1.16M +$103K +425 +10%
MA
553
Montag & Associates
Georgia
$1.15M +$305K +1,307 +36%
MFS
554
Mirabella Financial Services
United Kingdom
$1.15M – – –
DAS
555
Diversify Advisory Services
Utah
$1.14M -$1.6M -6,570 -58%
SCA
556
Snowden Capital Advisors
New York
$1.14M +$60K +257 +6%
DT
557
Diversified Trust
Tennessee
$1.13M -$844K -3,616 -43%
FRA
558
Frank Rimerman Advisors
California
$1.13M -$27.8K -119 -2%
LS
559
Leelyn Smith
Illinois
$1.13M +$18.9K +81 +2%
HCM
560
Howard Capital Management
Georgia
$1.12M -$172K -738 -13%
BF
561
BOK Financial
Oklahoma
$1.11M -$89.4K -383 -7%
SC
562
Sepio Capital
Utah
$1.11M -$45.5K -195 -4%
Massachusetts Financial Services
563
Massachusetts Financial Services
Massachusetts
$1.1M +$178K +763 +19%
BL
564
Balentine LLC
Georgia
$1.09M +$699K +2,994 +177%
TPCW
565
TD Private Client Wealth
New York
$1.09M +$114K +487 +12%
Group One Trading
566
Group One Trading
Illinois
$1.07M -$138K -591 -11%
AP
567
Americana Partners
Texas
$1.06M +$253K +1,082 +31%
HCA
568
Harbor Capital Advisors
Illinois
$1.05M +$510K +2,184 +94%
KWM
569
Kingsview Wealth Management
Oregon
$1.05M -$87.6K -375 -8%
BPC
570
Bryce Point Capital
New York
$1.04M -$20.4K -80 -2%
CAG
571
Crestwood Advisors Group
Massachusetts
$1.03M +$57.9K +248 +6%
DL
572
DOHJ LLC
Washington
$1.02M +$599K +2,564 +142%
VCA
573
Verdence Capital Advisors
Maryland
$1.01M -$778K -3,333 -43%
SIA
574
Schechter Investment Advisors
Michigan
$1M -$120K -513 -11%
CFG
575
Citizens Financial Group
Rhode Island
$1M +$12.6K +54 +1%
21 22
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