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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
$1.29B
2
BlackRock
BlackRock
New York
$4.51B
3
Bank of America
Bank of America
North Carolina
$947M
4
VanEck Associates
VanEck Associates
New York
$170M
5
AQR Capital Management
AQR Capital Management
Connecticut
$162M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$275M
3
Tiger Global Management
Tiger Global Management
New York
$240M
4
GIM
Generation Investment Management
United Kingdom
$493M
5
NL
Nuveen LLC
North Carolina
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
1176
Retireful LLC
Michigan
– -$300K -1,256 Closed
SFS
1177
Sowell Financial Services
Arkansas
– -$290K -1,243 Closed
VCAM
1178
Van Cleef Asset Management
Ohio
– -$280K -1,200 Closed
PFG
1179
Prosperity Financial Group
California
– -$278K -1,191 Closed
PF
1180
Phoenix Financial
Israel
– -$273K -1,166 Closed
SIC
1181
Samalin Investment Counsel
New York
– -$252K -1,078 Closed
MG
1182
Mather Group
Illinois
– -$247K -1,057 Closed
CCA
1183
Checchi Capital Advisers
California
– -$237K -1,013 Closed
CAM
1184
Claret Asset Management
Quebec, Canada
– -$223K -957 Closed
BWP
1185
Burling Wealth Partners
Illinois
– -$223K -954 Closed
GWM
1186
GK Wealth Management
Nevada
– -$218K -934 Closed
LF
1187
Lantz Financial
Illinois
– -$218K -932 Closed
EFG
1188
Embree Financial Group
Illinois
– -$217K -928 Closed
OR
1189
Olympiad Research
Connecticut
– -$213K -913 Closed
OTPPB
1190
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$213K -913 Closed
Empower Advisory Group
1191
Empower Advisory Group
Colorado
– -$210K -900 Closed
SMA
1192
Sage Mountain Advisors
Georgia
– -$201K -861 Closed
BCA
1193
Bay Colony Advisors
Massachusetts
– -$201K -842 Closed
CH
1194
Cromwell Holdings
Wyoming
– -$164K -703 Closed
XC
1195
XY Capital
Hong Kong
– -$156K -667 Closed
QC
1196
Quent Capital
New York
– -$145K -621 Closed
Bank Julius Baer & Co
1197
Bank Julius Baer & Co
Switzerland
– -$145K -549 Closed
AFS
1198
Anderson Financial Strategies
Ohio
– -$127K -543 Closed
RTC
1199
Riverview Trust Company
Washington
– -$67.7K -290 Closed
CWC
1200
Carolinas Wealth Consulting
North Carolina
– -$62.4K -267 Closed
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