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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 %
EWA
1126
EQ Wealth Advisors
Texas
$234 +$234 +1 New
HIA
1127
HFM Investment Advisors
New Jersey
$234 +$234 +1 New
Norges Bank
1128
Norges Bank
Norway
– -$646M -2,502,460 Closed
LPC
1129
Lone Pine Capital
Connecticut
– -$398M -1,543,464 Closed
MBI
1130
Montrusco Bolton Investments
Quebec, Canada
– -$264M -1,053,221 Closed
CAM
1131
Contour Asset Management
New York
– -$184M -711,218 Closed
TP
1132
Third Point
New York
– -$129M -500,000 Closed
OAG
1133
Orbis Allan Gray
Bermuda
– -$124M -481,784 Closed
Capital World Investors
1134
Capital World Investors
California
– -$91.7M -355,364 Closed
AIM
1135
Achmea Investment Management
Netherlands
– -$50.7M -196,663 Closed
Jacobs Levy Equity Management
1136
Jacobs Levy Equity Management
New Jersey
– -$46.6M -180,421 Closed
JCM
1137
Junto Capital Management
New York
– -$37M -143,428 Closed
DGM
1138
Delta Global Management
New York
– -$28.5M -110,337 Closed
CPIM
1139
Coalescence Partners Investment Management
New York
– -$19.4M -75,133 Closed
AP
1140
Antipodes Partners
Australia
– -$18.4M -71,115 Closed
LSCM
1141
Light Street Capital Management
California
– -$11.6M -44,768 Closed
Twin Tree Management
1142
Twin Tree Management
Texas
– -$10M -38,914 Closed
Parallax Volatility Advisers
1143
Parallax Volatility Advisers
California
– -$9.66M -37,430 Closed
FFB
1144
First Financial Bankshares
Texas
– -$8.53M -33,049 Closed
UOC
1145
UBS O'Connor
Illinois
– -$5.39M -20,900 Closed
NCM
1146
Nellore Capital Management
California
– -$5.22M -20,240 Closed
Wolverine Trading
1147
Wolverine Trading
Illinois
– -$4.67M -17,837 Closed
ACM
1148
Alight Capital Management
New York
– -$4M -15,500 Closed
WCM
1149
Westerly Capital Management
California
– -$3.87M -15,000 Closed
SSP
1150
Sixth Street Partners
Texas
– -$3.87M -15,000 Closed
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