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 %
FFA
626
Farther Finance Advisors
California
$819K +$21.8K +93 +3%
NL
627
NVWM LLC
Pennsylvania
$818K +$817K +3,497 +87,425%
Fiera Capital (Canada)
628
Fiera Capital (Canada)
Quebec, Canada
$817K -$2.34K -10 -0.3%
AWM
629
Apollon Wealth Management
South Carolina
$814K +$296K +1,269 +57%
NICM
630
Neo Ivy Capital Management
New York
$801K +$801K +3,430 New
STA
631
Summit Trail Advisors
New York
$801K +$362K +1,551 +83%
SC
632
Savant Capital
Illinois
$798K +$150K +644 +23%
AWA
633
Arkadios Wealth Advisors
Georgia
$788K -$35K -150 -4%
APWM
634
Argonautica Private Wealth Management
Massachusetts
$788K -$467 -2 -0.1%
APC
635
Aspire Private Capital
North Carolina
$777K +$65.2K +279 +9%
KCM
636
Kornitzer Capital Management
Kansas
$777K -$9.28M -39,725 -92%
WAG
637
Wallace Advisory Group
California
$776K +$516 +2 +0.1%
Balyasny Asset Management
638
Balyasny Asset Management
Illinois
$774K +$543K +2,324 +234%
LHC
639
Little House Capital
Massachusetts
$772K +$772K +3,307 New
FFO
640
Fiduciary Family Office
Florida
$772K +$772K +3,306 New
MLCM
641
M & L Capital Management
United Kingdom
$771K +$771K +3,300 New
IAN
642
Integrated Advisors Network
Texas
$765K +$359K +1,538 +88%
VCM
643
Virtue Capital Management
Tennessee
$762K +$121K +517 +19%
CCM
644
Coldstream Capital Management
Washington
$761K +$137K +588 +22%
NRD
645
Nebula Research & Development
New York
$757K +$757K +3,243 New
CRWM
646
Castle Rock Wealth Management
California
$756K -$235K -999 -24%
SIA
647
Strategic Investment Advisors
Michigan
$750K -$43.2K -185 -5%
SM
648
STF Management
Texas
$748K -$2.57K -11 -0.3%
OTL
649
Oak Thistle LLC
New York
$745K -$1.8M -7,708 -71%
HH
650
Hilltop Holdings
Texas
$744K -$234 -1 -0%
24 25
26
27 28