Workday
WDAY
1,149 hedge funds and large institutions have $45.3B invested in Workday in 2025 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 500 increasing their positions, 376 reducing their positions, and 103 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 376
26% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 103
1% more funds holding
Funds holding: 1,136 → 1,149 (+13)
0.8% less ownership
Funds ownership: 91.15% → 90.35% (-0.8%)
4% less capital inflows, than outflows
Capital inflows: $4.08B | Capital outflows: $4.24B
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
25% less call options, than puts
Call options by funds: $551M | Put options by funds: $731M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$309M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$281M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$233M |
| 4 |
Squarepoint
New York
|
+$224M |
| 5 |
JP Morgan Chase
New York
|
+$210M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lone Pine Capital
Greenwich,
Connecticut
|
-$398M |
| 2 |
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$264M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$225M |
| 4 |
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$204M |
| 5 |
CAM
Contour Asset Management
New York
|
-$184M |
WDAY Hedge Fund Activity: Q1 2025 in Review
1,149 of the 7,488 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q1 2025, worth a combined $45.3B — down 9.9% from $50.3B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new WDAY positions and 103 closed out — a net gain of 27 holders — while 500 added to existing stakes and 376 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $309M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $398M sold.
- 1,149 institutional investors held Workday (WDAY) as of Q1 2025, up from 1,136 in Q4 2024.
- Funds reported $45.3B of Workday stock for Q1 2025, down 9.9% quarter-over-quarter.
- 130 funds opened new Workday positions in Q1 2025 and 103 closed out, a net change of +27 holders.
- The largest Workday buyer in Q1 2025 was T. Rowe Price Investment Management, an estimated $309M added.
- The largest Workday seller in Q1 2025 was Lone Pine Capital, an estimated $398M sold.
Based on aggregated 13F filings for Q1 2025.