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Workiva
WK

Overview Fund Activity

308 hedge funds and large institutions have $3.16B invested in Workiva in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 54 closing their positions.

Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
103
Reduced
125
Closed
54
Calls
$588K
Puts
$397K
Net Calls
+$191K
Net Calls Change
+$7.84M

Top Buyers

1
EC
1
Eminence Capital
New York
$181M
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$88.7M
3
Norges Bank
3
Norges Bank
Norway
$40.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$427M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.03M
4
Invesco
4
Invesco
Georgia
$2.67M
5
Macquarie Group
5
Macquarie Group
Australia
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$10.3M 149,863 -33,886 -18%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$10.2M 148,460 -33,438 -18%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.51M 138,881 +7,789 +6%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$9.31M 135,958 +87,432 +180%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$8.56M 125,100 -49,200 -28%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$8.43M 123,169 +42,636 +53%
Barclays
57
Barclays
United Kingdom
$8.39M 122,534 +32,385 +36%
Impax Asset Management Group
58
Impax Asset Management Group
United Kingdom
$7.77M 113,586 – –
Comerica Bank
59
Comerica Bank
Texas
$7.14M 104,354 +77 +0.1%
EGM
60
Engineers Gate Manager
New York
$7.12M 104,017 +48,302 +87%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$7.11M 103,874 -6,849 -6%
Squarepoint
62
Squarepoint
New York
$7.09M 103,606 +78,544 +313%
KFO
63
Kopp Family Office
Minnesota
$6.9M 100,859 -10,469 -9%
AQR Capital Management
64
AQR Capital Management
Connecticut
$6.89M 100,662 +15,762 +19%
Citigroup
65
Citigroup
New York
$6.88M 100,482 +47,651 +90%
SCA
66
Summit Creek Advisors
Minnesota
$6.51M 95,108 +26,349 +38%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.45M 94,221 -700 -0.7%
SPS
68
Susquehanna Portfolio Strategies
Pennsylvania
$6.42M 93,851 +81,523 +661%
MOACM
69
Mutual of America Capital Management
New York
$6.37M 93,101 +15,817 +20%
Man Group
70
Man Group
United Kingdom
$6.37M 93,010 +59,312 +176%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$5.89M 86,066 +33,843 +65%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$5.63M 82,197 +342 +0.4%
NC
73
Nicholas Company
Wisconsin
$5.54M 80,881 +6,850 +9%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$5.46M 79,835 +11,500 +17%
Jane Street
75
Jane Street
New York
$5.42M 79,118 -46,129 -37%
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