Workday
WDAY
1,146 hedge funds and large institutions have $45.3B invested in Workday in 2025 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 499 increasing their positions, 375 reducing their positions, and 102 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 499 | Existing positions reduced: 375
26% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 102
1% more funds holding
Funds holding: 1,133 → 1,146 (+13)
0.8% less ownership
Funds ownership: 91.15% → 90.35% (-0.8%)
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
10% less capital invested
Capital invested by funds: $50.3B → $45.3B (-$4.99B)
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 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$398M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$264M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$225M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$204M |
| 5 |
CAM
Contour Asset Management
New York
|
-$184M |
WDAY Hedge Fund Activity: Q1 2025 in Review
1,146 of the 7,472 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: 129 funds opened new WDAY positions and 102 closed out — a net gain of 27 holders — while 499 added to existing stakes and 375 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.
- 1,146 institutional investors held Workday (WDAY) as of Q1 2025, up from 1,133 in Q4 2024.
- Funds reported $45.3B of Workday stock for Q1 2025, down 9.9% quarter-over-quarter.
- 129 funds opened new Workday positions in Q1 2025 and 102 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.