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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 %
PS
1101
PayPay Securities
Japan
$1.52K -$1.27K -5 -45%
SIC
1102
SJS Investment Consulting
Ohio
$1.4K – – –
GSWM
1103
Golden State Wealth Management
California
$1.4K +$701 +3 +100%
BL
1104
BFSG LLC
California
$1.4K +$1.4K +6 New
KFI
1105
Key Financial Inc
Pennsylvania
$1.4K – – –
WW
1106
Winnow Wealth
Texas
$1.39K +$462 +2 +50%
GFL
1107
Granite FO LLC
New Hampshire
$1.17K – – –
TFA
1108
Toth Financial Advisory
Virginia
$1.17K – – –
M
1109
MOTCO
Texas
$1.17K +$1.17K +5 New
PW
1110
Pandora Wealth
Illinois
$1.17K +$1.17K +5 New
VNA
1111
Valley National Advisers
Pennsylvania
$1K +$1K +5 New
JAM
1112
JCIC Asset Management
Ontario, Canada
$934 +$934 +4 New
VWA
1113
Valued Wealth Advisors
Utah
$701 – – –
BI
1114
Binnacle Investments
Iowa
$701 +$701 +3 New
TFM
1115
TFC Financial Management
Massachusetts
$701 +$701 +3 New
PWA
1116
Principia Wealth Advisory
Texas
$694 -$694 -3 -50%
BMC
1117
Bear Mountain Capital
Washington
$487 +$487 +2 New
HHGA
1118
Halbert Hargrove Global Advisors
California
$468 +$468 +2 New
PWM
1119
Parkworth Wealth Management
California
$467 – – –
SFG
1120
Stonebridge Financial Group
Pennsylvania
$467 +$467 +2 New
FCAS
1121
First Command Advisory Services
Texas
$467 +$467 +2 New
WOC
1122
West Oak Capital
California
$327 – – –
CAC
1123
Core Alternative Capital
Georgia
$234 -$9.59K -41 -98%
CFD
1124
Creative Financial Designs
Indiana
$234 -$2.57K -11 -92%
AWM
1125
Atticus Wealth Management
Florida
$234 – – –
43 44
45
46 47