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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 %
CT
576
Chicago Trust
Illinois
$1M – – –
ECM
577
Exchange Capital Management
Michigan
$994K +$82.9K +355 +9%
VI
578
Vestcor Inc
New Brunswick, Canada
$989K -$2.24M -9,581 -69%
VI
579
Versor Investments
New York
$982K +$538K +2,303 +121%
HCM
580
Horiko Capital Management
New York
$981K – – –
Citadel Advisors
581
Citadel Advisors
Florida
$978K -$6.03M -25,813 -86%
CF
582
Copperwynd Financial
Arizona
$976K +$49.7K +213 +5%
YIA
583
YHB Investment Advisors
Connecticut
$976K -$6.07K -26 -0.6%
MYAM
584
Meiji Yasuda Asset Management
Japan
$972K +$152K +650 +19%
TLCM
585
Twin Lakes Capital Management
California
$965K – – –
LG
586
LaFleur & Godfrey
Michigan
$961K – – –
QCG
587
Quadrant Capital Group
Ohio
$959K +$750K +3,211 +358%
AG
588
Ascent Group
Virginia
$959K +$154K +658 +19%
CW
589
CreativeOne Wealth
Kansas
$957K +$283K +1,210 +42%
GWS
590
Greykasell Wealth Strategies
California
$948K – – –
AIIMS
591
Analyst IMS Investment Management Services
Israel
$945K – – –
CA
592
Cache Advisors
California
$941K – – –
CAMG
593
CWA Asset Management Group
Florida
$937K +$476K +2,038 +103%
EWA
594
EP Wealth Advisors
California
$936K -$10.3K -44 -1%
FFS
595
Founders Financial Securities
Maryland
$936K +$167K +695 +22%
BJL
596
Brighton Jones LLC
Washington
$929K -$6.77K -29 -0.7%
WPW
597
Waldron Private Wealth
Pennsylvania
$920K -$178K -762 -16%
AUB
598
Atlantic Union Bankshares
Virginia
$920K -$1.82M -7,773 -66%
BOSSRA
599
B.O.S.S. Retirement Advisors
Utah
$919K -$62.1K -266 -6%
N
600
Numerai
California
$899K -$76.1K -326 -8%
22 23
24
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