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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 %
CWP
851
Concord Wealth Partners
Virginia
$279K -$67.4K -281 -19%
CAMV
852
Concord Asset Management (Virginia)
Virginia
$279K +$279K +1,164 New
ECM
853
Everence Capital Management
Indiana
$278K -$1.04M -4,340 -79%
FC
854
Farringdon Capital
United Kingdom
$273K -$58.1K -242 -18%
AGC
855
Aspen Grove Capital
Colorado
$273K +$2.88K +12 +1%
AFT
856
Alpha Family Trust
California
$272K -$54K -225 -17%
ET
857
Equitable Trust
Tennessee
$270K -$31.4K -131 -10%
BWP
858
BlueStem Wealth Partners
Minnesota
$269K -$20.2K -84 -7%
FLPIM
859
F.L. Putnam Investment Management
Massachusetts
$269K -$190K -793 -41%
VWM
860
Venturi Wealth Management
Texas
$269K -$123K -513 -31%
PPWP
861
Premier Path Wealth Partners
New Jersey
$268K -$53.3K -222 -17%
QL
862
Quarry LP
New York
$266K +$129K +538 +94%
MS
863
Maven Securities
Jersey
$265K -$1.37M -5,706 -84%
LSA
864
Lion Street Advisors
Texas
$265K +$265K +1,103 New
KMWM
865
Keudell/Morrison Wealth Management
Oregon
$261K -$17.5K -73 -6%
KeyBank National Association
866
KeyBank National Association
Ohio
$258K -$20.4K -85 -7%
GPA
867
Guerra Pan Advisors
New Jersey
$258K – – –
PCM
868
Polymer Capital Management
New York
$256K +$256K +1,065 New
CCM
869
Cohen Capital Management
California
$255K – – –
LFA
870
Legacy Financial Advisors
Kentucky
$254K +$240 +1 +0.1%
IFA
871
Index Fund Advisors
California
$253K +$253K +1,055 New
WANY
872
Wealthspire Advisors (New York)
New York
$252K -$97.4K -406 -28%
OWA
873
Opal Wealth Advisors
New York
$251K +$4.32K +18 +2%
MPM
874
MBB Public Markets
Illinois
$248K -$57.1K -238 -19%
MK
875
MASTERINVEST Kapitalanlage
$247K +$247K +1,031 New
33 34
35
36 37