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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 %
PCA
626
Pallas Capital Advisors
Massachusetts
$830K +$257K +1,071 +45%
MMCM
627
Murphy & Mullick Capital Management
New York
$829K – – –
FB
628
Fulton Bank
Pennsylvania
$826K -$36K -150 -4%
AF
629
Aviso Financial
Ontario, Canada
$826K +$826K +3,442 New
SW
630
Simplicity Wealth
New Jersey
$825K +$502K +2,092 +156%
TSW
631
Three Seasons Wealth
Utah
$812K -$37.4K -156 -4%
SFA
632
Sequoia Financial Advisors
Ohio
$809K -$38.4K -160 -5%
APWM
633
Argonautica Private Wealth Management
Massachusetts
$808K -$1.68K -7 -0.2%
KCM
634
Kornitzer Capital Management
Kansas
$799K – – –
DFA
635
Delta Financial Advisors
Louisiana
$791K -$57.4K -239 -7%
SM
636
STF Management
Texas
$786K +$17.8K +74 +2%
AWM
637
Apollon Wealth Management
South Carolina
$780K -$56.4K -235 -7%
SAI
638
Savvy Advisors Inc
New York
$780K +$18.7K +78 +2%
SIA
639
Strategic Investment Advisors
Michigan
$777K +$11.9K +50 +2%
S
640
SignatureFD
Georgia
$775K -$99.4K -414 -11%
BAM
641
Blueshift Asset Management
New Jersey
$774K +$415K +1,728 +115%
GA
642
GraniteShares Advisors
New York
$762K +$21.8K +91 +3%
QWM
643
Quadcap Wealth Management
Texas
$759K +$58.6K +244 +8%
PS
644
Principal Securities
Iowa
$751K +$362K +1,510 +93%
TCA
645
Transcend Capital Advisors
New Jersey
$743K +$67.2K +280 +10%
HH
646
Hilltop Holdings
Texas
$743K -$21.1K -88 -3%
VFA
647
Valeo Financial Advisors
Indiana
$732K +$209K +871 +40%
OWM
648
Opes Wealth Management
California
$730K -$1.44K -6 -0.2%
PA
649
Parallel Advisors
California
$729K +$58.8K +245 +9%
WAG
650
Wallace Advisory Group
California
$718K +$15.9K +68 +2%
24 25
26
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