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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 %
DFCM
1176
Dark Forest Capital Management
Puerto Rico
– -$821K -3,180 Closed
CBA
1177
Coastal Bridge Advisors
Connecticut
– -$760K -2,945 Closed
NERM
1178
New England Research & Management
Illinois
– -$713K -2,765 Closed
CFGS
1179
Concourse Financial Group Securities
Alabama
– -$646K -2,550 Closed
DIM
1180
DC Investments Management
Virginia
– -$635K -2,461 Closed
MSAM
1181
Moloney Securities Asset Management
Missouri
– -$492K -1,905 Closed
MF
1182
Magnetar Financial
Illinois
– -$477K -1,850 Closed
CGIM
1183
Capital Group Investment Management
Singapore
– -$441K -1,708 Closed
BAMCO Inc
1184
BAMCO Inc
New York
– -$407K -1,578 Closed
CRC
1185
Curi RMB Capital
Illinois
– -$383K -1,484 Closed
CIS
1186
Custom Index Systems
New York
– -$364K -1,412 Closed
SWP
1187
Stratos Wealth Partners
Ohio
– -$363K -1,407 Closed
FWM
1188
FFT Wealth Management
Pennsylvania
– -$337K -1,306 Closed
CPM
1189
Connective Portfolio Management
New York
– -$310K -1,200 Closed
DS
1190
DRW Securities
Illinois
– -$297K -1,150 Closed
AIM
1191
Advyzon Investment Management
Illinois
– -$292K -1,130 Closed
MYLI
1192
Meiji Yasuda Life Insurance
Japan
– -$290K -1,123 Closed
GCS
1193
Gordian Capital (Singapore)
Singapore
– -$275K -1,067 Closed
IAG
1194
Investment Advisory Group
Massachusetts
– -$271K -1,050 Closed
JSC
1195
Jackson Square Capital
California
– -$260K -1,009 Closed
PL
1196
Perpetual Ltd
Australia
– -$259K -1,004 Closed
NCFG
1197
New Century Financial Group
New Jersey
– -$243K -961 Closed
CFO
1198
Callan Family Office
Pennsylvania
– -$236K -916 Closed
SAMT
1199
Select Asset Management & Trust
Pennsylvania
– -$233K -902 Closed
IAIM
1200
International Assets Investment Management
Florida
– -$222K -882 Closed
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