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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 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
-9
Holders Change %
-0.8%
% of All Funds
15.01%
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
111
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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$108M -$7.18M -29,926 -6%
BA
77
Bridgewater Associates
Connecticut
$108M +$56M +233,407 +108%
Millennium Management
78
Millennium Management
New York
$105M -$45M -187,438 -30%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$102M +$7.81M +32,522 +8%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$99.9M +$14.8M +61,859 +17%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$99.7M +$11.1M +46,431 +13%
Ameriprise
82
Ameriprise
Minnesota
$96.9M -$21.1M -87,827 -18%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$96.6M +$2.21M +9,203 +2%
IIP
84
Intermede Investment Partners
United Kingdom
$95.8M +$95.8M +399,159 New
RC
85
Rivulet Capital
New Jersey
$94.6M -$30.2M -126,004 -24%
FWIA
86
Fort Washington Investment Advisors
Ohio
$92.8M +$827K +3,445 +0.9%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$92.2M +$18.9M +78,899 +26%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$88.5M +$29.7M +123,887 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.7M -$9.65M -40,210 -10%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$84.2M -$130M -542,238 -61%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$83.1M +$1.99M +8,314 +2%
ProShare Advisors
92
ProShare Advisors
Maryland
$81.8M +$4.93M +20,535 +6%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$79.6M +$6.52M +27,185 +9%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$79.2M +$274K +1,143 +0.3%
AP
95
Antipodes Partners
Australia
$78M +$78M +325,059 New
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$76M +$36M +149,948 +90%
TP
97
Third Point
New York
$72M +$72M +300,000 New
FGP
98
Freestone Grove Partners
California
$72M +$22.3M +92,710 +45%
NC
99
Nicholas Company
Wisconsin
$67.7M +$15.6K +65 +0%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$67.4M +$64.7M +269,771 +2,448%
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4
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