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Workiva
WK

Overview Fund Activity

328 hedge funds and large institutions have $3.54B invested in Workiva in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+15
Holders Change %
+4.79%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
66
Increased
120
Reduced
97
Closed
47
Calls
$1.27M
Puts
$8.92M
Net Calls
-$7.65M
Net Calls Change
-$2.06M

Top Buyers

1
EC
Eminence Capital
New York
$64.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
$59.2M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$215M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$70.3M
5
WP
Woodline Partners
California
$22.8M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.5M
3
Macquarie Group
Macquarie Group
Australia
$113M
4
Ameriprise
Ameriprise
Minnesota
$39M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Silvercrest Asset Management
New York
$10.2M +$10.2M +135,012 New
Axa
52
Axa
France
$10.2M +$3.26M +43,004 +47%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.95M +$1.8M +23,757 +22%
Jane Street
54
Jane Street
New York
$9.51M +$9.02M +118,864 +1,862%
Impax Asset Management Group
55
Impax Asset Management Group
United Kingdom
$8.62M – – –
FAM
56
Fred Alger Management
New York
$8.49M +$8.49M +111,870 New
KFO
57
Kopp Family Office
Minnesota
$8.45M -$19.7K -260 -0.2%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$8.4M +$494K +6,509 +6%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$8.33M +$1.77M +23,322 +27%
TC
60
TwinBeech Capital
New York
$7.96M +$7.96M +104,824 New
Comerica Bank
61
Comerica Bank
Texas
$7.92M +$1.15M +15,147 +17%
JF
62
Jump Financial
Illinois
$7.82M +$7.82M +102,985 New
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$7.75M -$252K -3,322 -3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$7.74M +$4.39M +57,859 +131%
SC
65
SummitTX Capital
Texas
$7.52M +$7.52M +99,051 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.21M -$83.5K -1,100 -1%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$7.05M +$133K +1,754 +2%
Barclays
68
Barclays
United Kingdom
$6.84M -$1.96M -25,826 -22%
Deutsche Bank
69
Deutsche Bank
Germany
$6.5M -$22.7M -298,941 -78%
PAMP
70
Polar Asset Management Partners
Ontario, Canada
$6.48M +$2.44M +32,175 +60%
JG
71
Jain Global
New York
$6.48M -$9.88M -130,098 -60%
AQR Capital Management
72
AQR Capital Management
Connecticut
$6.44M +$2.99M +39,371 +86%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.21M -$8.65M -114,004 -58%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$6.11M +$1.65M +21,680 +37%
MOACM
75
Mutual of America Capital Management
New York
$5.87M +$482K +6,344 +9%
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