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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 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
-8
Holders Change %
-0.71%
% of All Funds
15%
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
110
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 %
SMH
1151
Sanders Morris Harris
Texas
– -$1.23M -5,262 Closed
A
1152
AustralianSuper
Australia
– -$1.19M -5,115 Closed
USAA
1153
United Services Automobile Association
Texas
– -$1.18M -4,930 Closed
DL
1154
DOHJ LLC
Washington
– -$1.02M -4,368 Closed
Citadel Advisors
1155
Citadel Advisors
Florida
– -$978K -4,187 Closed
AC
1156
AXQ Capital
New Jersey
– -$874K -3,741 Closed
MCC
1157
Malaga Cove Capital
California
– -$842K -3,606 Closed
PEAK6
1158
PEAK6
Illinois
– -$828K -3,546 Closed
Fiera Capital (Canada)
1159
Fiera Capital (Canada)
Quebec, Canada
– -$817K -3,499 Closed
LHC
1160
Little House Capital
Massachusetts
– -$772K -3,307 Closed
NRD
1161
Nebula Research & Development
New York
– -$757K -3,243 Closed
CRWM
1162
Castle Rock Wealth Management
California
– -$756K -3,220 Closed
Impax Asset Management Group
1163
Impax Asset Management Group
United Kingdom
– -$741K -3,171 Closed
SM
1164
Sciencast Management
New Jersey
– -$733K -3,140 Closed
AAP
1165
Ardsley Advisory Partners
Connecticut
– -$701K -3,000 Closed
BCM
1166
Brasada Capital Management
Texas
– -$681K -2,918 Closed
CIAM
1167
Caitong International Asset Management
Hong Kong
– -$676K -2,895 Closed
LA
1168
LM Advisors
California
– -$638K -2,733 Closed
GS
1169
GTS Securities
New York
– -$593K -2,539 Closed
LA
1170
Legacy Advisors
Pennsylvania
– -$460K -1,970 Closed
SAM
1171
Strive Asset Management
Ohio
– -$390K -1,670 Closed
NWA
1172
New World Advisors
Massachusetts
– -$386K -1,654 Closed
OL
1173
Optas LLC
Texas
– -$366K -1,568 Closed
BMCM
1174
Burns Matteson Capital Management
New York
– -$362K -1,552 Closed
RL
1175
Retireful LLC
Michigan
– -$300K -1,256 Closed
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