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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 %
BCA
926
Bay Colony Advisors
Massachusetts
$201K +$477 +2 +0.2%
ANBT
927
American National Bank & Trust
Texas
$191K – – –
CA
928
Clearstead Advisors
Ohio
$190K -$277K -1,187 -59%
SHF
929
Safe Harbor Fiduciary
Florida
$188K – – –
LC
930
Lindbrook Capital
California
$169K +$44.1K +189 +35%
ST
931
Smithfield Trust
Pennsylvania
$165K -$14.1K -60 -8%
CH
932
Cromwell Holdings
Wyoming
$164K +$118K +505 +255%
C
933
Covestor
United Kingdom
$162K -$1.87K -8 -1%
XC
934
XY Capital
Hong Kong
$156K +$26.9K +115 +21%
QC
935
Quent Capital
New York
$145K +$5.37K +23 +4%
Bank Julius Baer & Co
936
Bank Julius Baer & Co
Switzerland
$145K +$145K +549 New
SS
937
SBI Securities
Japan
$139K +$701 +3 +0.5%
QPBE
938
Quintet Private Bank (Europe)
Luxembourg
$139K – – –
PPC
939
Park Place Capital
Alabama
$136K -$2.57K -11 -2%
QL
940
Quarry LP
New York
$133K -$98.8K -423 -43%
BCWM
941
Bartlett & Co Wealth Management
Ohio
$133K +$4.44K +19 +3%
NSIM
942
North Star Investment Management
Illinois
$128K – – –
AFS
943
Anderson Financial Strategies
Ohio
$127K +$127K +543 New
CAL
944
Capital Analysts LLC
Pennsylvania
$126K -$5.61K -24 -4%
CWM
945
Cranbrook Wealth Management
Michigan
$125K -$8.87K -38 -7%
AAP
946
Arax Advisory Partners
Colorado
$123K +$7.71K +33 +7%
RAM
947
Ramirez Asset Management
New York
$117K -$23.4K -100 -17%
SWA
948
SOA Wealth Advisors
New York
$117K – – –
PSFG
949
Park Square Financial Group
Georgia
$113K +$6.77K +29 +6%
HWM
950
HighMark Wealth Management
Minnesota
$107K – – –
36 37
38
39 40