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 %
AFG
601
ABLE Financial Group
Arizona
$899K +$899K +3,849 New
Capstone Investment Advisors
602
Capstone Investment Advisors
New York
$896K -$3.2M -13,687 -78%
FNBT
603
FineMark National Bank & Trust
Florida
$893K – – –
ST
604
Sabal Trust
Florida
$888K -$1.17K -5 -0.1%
MSA
605
MUFG Securities Americas
New York
$885K +$150K +643 +20%
CG
606
Caprock Group
Idaho
$883K +$96.2K +412 +12%
CAM
607
Cypress Asset Management
Texas
$874K -$159K -682 -15%
AC
608
AXQ Capital
New Jersey
$874K +$874K +3,741 New
Bessemer Group
609
Bessemer Group
New Jersey
$872K +$106K +453 +14%
DWM
610
Diversify Wealth Management
Utah
$872K -$152K -626 -15%
DWM
611
Dakota Wealth Management
Florida
$863K -$83.1K -356 -9%
Jones Financial Companies
612
Jones Financial Companies
Missouri
$860K +$130K +545 +18%
SRL
613
Scientech Research LLC
New Jersey
$852K +$371K +1,589 +77%
S
614
SignatureFD
Georgia
$851K +$37.8K +162 +5%
MMCM
615
Murphy & Mullick Capital Management
New York
$844K – – –
MCC
616
Malaga Cove Capital
California
$842K -$13.5K -58 -2%
CTC
617
Central Trust Company
Missouri
$841K +$496K +2,123 +143%
FB
618
Fulton Bank
Pennsylvania
$839K -$24.1K -103 -3%
WA
619
Wealth Alliance
New York
$834K +$119K +508 +17%
PEAK6
620
PEAK6
Illinois
$828K -$1.15M -4,936 -58%
VSQM
621
V-Square Quantitative Management
Illinois
$827K +$60K +257 +8%
TSW
622
Three Seasons Wealth
Utah
$827K -$4.2K -18 -0.5%
DFA
623
Delta Financial Advisors
Louisiana
$826K -$197K -844 -19%
SFA
624
Sequoia Financial Advisors
Ohio
$825K +$79.2K +339 +11%
CWM
625
Congress Wealth Management
Massachusetts
$823K +$379K +1,623 +85%
23 24
25
26 27