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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 %
PMAM
1101
Picton Mahoney Asset Management
Ontario, Canada
$1K -$9.9M -39,595 -100%
SIC
1102
SJS Investment Consulting
Ohio
$960 -$480 -2 -33%
HIA
1103
HFM Investment Advisors
New Jersey
$960 +$720 +3 +300%
TCA
1104
Trifecta Capital Advisors
Illinois
$960 +$960 +4 New
VWA
1105
Valued Wealth Advisors
Utah
$720 – – –
BI
1106
Binnacle Investments
Iowa
$720 – – –
LFA
1107
LGT Financial Advisors
Texas
$720 +$720 +3 New
SC
1108
Stephens Consulting
Michigan
$720 +$720 +3 New
PWM
1109
Proathlete Wealth Management
Florida
$720 +$720 +3 New
TFM
1110
TFC Financial Management
Massachusetts
$480 -$240 -1 -33%
FCAS
1111
First Command Advisory Services
Texas
$480 – – –
DF
1112
DecisionPoint Financial
Arizona
$479 +$479 +2 New
HFS
1113
Hughes Financial Services
Virginia
$458 -$2.75K -12 -86%
WOC
1114
West Oak Capital
California
$336 – – –
CAC
1115
Core Alternative Capital
Georgia
$240 – – –
AWM
1116
Atticus Wealth Management
Florida
$240 – – –
EWA
1117
EQ Wealth Advisors
Texas
$240 – – –
SA
1118
Scarborough Advisors
Maryland
$240 +$240 +1 New
DF
1119
Dunhill Financial
United Kingdom
$59 -$16.4K -70 Closed
ZIG
1120
Zurich Insurance Group
Switzerland
– -$108M -461,753 Closed
Alyeska Investment Group
1121
Alyeska Investment Group
Illinois
– -$87M -372,661 Closed
NPCM
1122
North Peak Capital Management
New York
– -$68.8M -294,717 Closed
XL
1123
XN LP
New York
– -$58.4M -250,183 Closed
RCM
1124
Rokos Capital Management
United Kingdom
– -$23.8M -101,815 Closed
JG
1125
Jain Global
New York
– -$23.5M -100,835 Closed
43 44
45
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