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Workday
WDAY

Overview Fund Activity

1,128 hedge funds and large institutions have $44.7B invested in Workday in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 489 increasing their positions, 370 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+8
Holders Change %
+0.71%
% of All Funds
15.33%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.43%
New
128
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
$879M
2
Bank of America
Bank of America
North Carolina
$748M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$812M
4
Squarepoint
Squarepoint
New York
$240M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$438M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
MBI
Montrusco Bolton Investments
Quebec, Canada
$0
3
UBS Group
UBS Group
Switzerland
$216M
4
SGA
Sustainable Growth Advisers
Connecticut
$434M
5
CAM
Contour Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$95.3M +$1.18M +5,043 +1%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$91.9M +$10.1M +43,432 +12%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$91.9M +$2.78M +11,922 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91.8M -$18.5M -79,218 -17%
FWIA
80
Fort Washington Investment Advisors
Ohio
$89.5M -$3.5K -15 -0%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$87M +$61.1M +261,528 +235%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$86.2M +$4.25M +18,178 +5%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$82.8M +$971K +4,160 +1%
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$79.1M +$4.41M +18,843 +6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$76.8M +$485K +2,075 +0.6%
ProShare Advisors
86
ProShare Advisors
Maryland
$74.8M +$8.46M +36,240 +13%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$74.7M -$84.7M -362,746 -53%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$71.3M -$13.7M -58,641 -16%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$71.2M -$2.22M -9,490 -3%
NPCM
90
North Peak Capital Management
New York
$68.8M -$29.3M -125,286 -30%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$68.1M -$75.9M -324,926 -53%
NC
92
Nicholas Company
Wisconsin
$65.8M – – –
Credit Agricole
93
Credit Agricole
France
$65.7M +$11.2M +47,884 +21%
DLA
94
Douglas Lane & Associates
New York
$59.6M +$3.99M +17,092 +7%
XL
95
XN LP
New York
$58.4M +$58.4M +250,183 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$58.3M -$1.31M -5,626 -2%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$57.3M +$3.8M +16,256 +7%
KC
98
Keenan Capital
California
$57M – – –
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$55.2M -$1.24M -5,313 -2%
Jane Street
100
Jane Street
New York
$54.7M +$3.33M +14,267 +6%
2 3
4
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