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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 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
-8
Holders Change %
-0.71%
% of All Funds
15%
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
110
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
+$386M
2
BlackRock
BlackRock
New York
+$230M
3
Bank of America
Bank of America
North Carolina
+$178M
4
VanEck Associates
VanEck Associates
New York
+$158M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$131M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$964M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$231M
3
Tiger Global Management
Tiger Global Management
New York
-$211M
4
GIM
Generation Investment Management
United Kingdom
-$204M
5
NL
Nuveen LLC
North Carolina
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
551
Westpac Banking Corp
Australia
$1.26M +$966K +4,027 +326%
OIAM
552
OFI Invest Asset Management
France
$1.26M +$33.5K +164 +3%
KIA
553
Knollwood Investment Advisory
Maryland
$1.25M – – –
LAM
554
LECAP Asset Management
United Kingdom
$1.24M +$1.24M +5,166 New
CI Investments Inc
555
CI Investments Inc
Ontario, Canada
$1.23M +$34.5K +144 +3%
PCS
556
Personal CFO Solutions
New Jersey
$1.23M -$97K -404 -7%
VI
557
Versor Investments
New York
$1.19M +$184K +765 +18%
MAS
558
Meeder Advisory Services
Ohio
$1.19M -$88.3K -368 -7%
BPA
559
Beacon Pointe Advisors
California
$1.19M -$95K -396 -7%
BHA
560
Beech Hill Advisors
New York
$1.18M -$430K -1,792 -27%
WH
561
Wallace Hart
Kentucky
$1.17M +$1.17M +4,895 New
AUB
562
Atlantic Union Bankshares
Virginia
$1.16M +$212K +884 +22%
I
563
InceptionR
California
$1.16M +$1.16M +4,824 New
MSA
564
MUFG Securities Americas
New York
$1.15M +$243K +1,013 +27%
HAG
565
HighPoint Advisor Group
Illinois
$1.15M +$4.8K +20 +0.4%
MA
566
Montag & Associates
Georgia
$1.15M -$37K -154 -3%
SC
567
Sepio Capital
Utah
$1.14M +$3.84K +16 +0.3%
SG Americas Securities
568
SG Americas Securities
New York
$1.12M -$1.91M -7,960 -63%
APC
569
Aspire Private Capital
North Carolina
$1.12M +$319K +1,328 +40%
SPA
570
Sherbrooke Park Advisers
New York
$1.1M +$1.1M +4,565 New
KWM
571
Kingsview Wealth Management
Oregon
$1.09M +$12K +50 +1%
AP
572
Americana Partners
Texas
$1.09M -$3.12K -13 -0.3%
ECM
573
Exchange Capital Management
Michigan
$1.08M +$62.2K +259 +6%
HCA
574
Harbor Capital Advisors
Illinois
$1.08M -$6.48K -27 -0.6%
IW
575
IronOak Wealth
Texas
$1.07M +$1.07M +4,464 New
21 22
23
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