Workday
WDAY
WDAY
1,130 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, 492 increasing their positions, 371 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
11% less capital invested
Capital invested by funds: $50.4B → $44.7B (-$5.71B)
25% less call options, than puts
Call options by funds: $551M | Put options by funds: $731M
Holders
1,130
Holding in Top 10
32
Calls
$551M
Puts
$731M
Top Buyers
| 1 | +$283M | |
| 2 | +$257M | |
| 3 | +$213M | |
| 4 |
Squarepoint
New York
|
+$205M |
| 5 |
JP Morgan Chase
New York
|
+$192M |
Top Sellers
| 1 | -$398M | |
| 2 | -$264M | |
| 3 | -$206M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$187M |
| 5 |
CAM
Contour Asset Management
New York
|
-$184M |