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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 %
PCM
876
Penserra Capital Management
California
$242K -$358K -1,537 -60%
HIA
877
Harbor Investment Advisory
Maryland
$241K -$143K -611 -37%
OWA
878
Opal Wealth Advisors
New York
$240K -$4.67K -20 -2%
BAM
879
Bayshore Asset Management
Florida
$237K – – –
CCA
880
Checchi Capital Advisers
California
$237K +$15.2K +65 +7%
AA
881
Alta Advisers
United Kingdom
$235K +$235K +1,008 New
MW
882
Marcum Wealth
Ohio
$235K +$9.11K +39 +4%
PWP
883
Perfromance Wealth Partners
Illinois
$234K – – –
ACI
884
Alpha Cubed Investments
California
$234K +$234K +1,000 New
RFO
885
RiverGlades Family Offices
Florida
$234K +$234K +1,000 New
CI
886
Corient IA
Florida
$234K +$234K +1,000 New
AF
887
Allworth Financial
California
$233K -$61.8K -261 -21%
SCA
888
Stillwater Capital Advisors
Pennsylvania
$232K – – –
WIM
889
Westside Investment Management
California
$230K – – –
MC
890
Machina Capital
France
$230K -$47.2K -202 -17%
ETC
891
Exchange Traded Concepts
Oklahoma
$228K +$19.9K +85 +10%
OCM
892
One Capital Management
California
$226K +$226K +969 New
LCWP
893
Legacy Capital Wealth Partners
Arkansas
$224K +$8.41K +36 +4%
KCM
894
KRS Capital Management
Michigan
$224K -$9.34K -40 -4%
CAM
895
Claret Asset Management
Quebec, Canada
$223K +$233 +1 +0.1%
BWP
896
Burling Wealth Partners
Illinois
$223K -$16.1K -69 -7%
1WM
897
1858 Wealth Management
Ohio
$222K -$68.2K -292 -23%
AAM
898
Advisors Asset Management
Colorado
$219K +$95.5K +409 +77%
ACA
899
Aptus Capital Advisors
Alabama
$219K +$6.07K +26 +3%
GWM
900
GK Wealth Management
Nevada
$218K -$60.5K -259 -22%
34 35
36
37 38