Workday
WDAY
WDAY
1,123 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, 451 increasing their positions, 410 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
0% less funds holding
Funds holding: 1,127 → 1,123 (-4)
25% less funds holding in top 10
Funds holding in top 10: 32 → 24 (-8)
40% less call options, than puts
Call options by funds: $680M | Put options by funds: $1.13B
Holders
1,123
Holding in Top 10
24
Calls
$680M
Puts
$1.13B
Top Buyers
| 1 | +$386M | |
| 2 | +$230M | |
| 3 | +$178M | |
| 4 |
VanEck Associates
New York
|
+$158M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$131M |
Top Sellers
| 1 | -$964M | |
| 2 | -$231M | |
| 3 | -$211M | |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$204M |
| 5 |
NL
Nuveen LLC
Charlotte,
North Carolina
|
-$156M |
