Workday, Inc.

WDAY • NASDAQ

Workday, Inc. is a software - application company in the technology sector on NASDAQ, led by Carl Eschenbach, with a market cap of $50.7B. As of Q3 2025, 74% of shares are held by 1,061 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.16%.

CEOCarl Eschenbach

Market Cap$50.7B

Software - Application

Technology

Employees18.8K

Websiteworkday.com

Country

United States of America

Overview

Overview of institutional ownership in WDAY as of Q3 2025 with a market cap of $64.3B

All Institutions

Institutions: 1,061
Value Held: $47.3B
Shares Held: 196.8M
Avg Position: $44.6M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 82
Value Held: $2.7B
Shares Held: 11.3M
Avg Position: $33.3M
Median Position: $5.0M

Ownership Breakdown

Institutional (non-HF)

69.35%

$44.6B

Hedge Funds

4.24%

$2.7B

Retail & Other

26.41%

$17.0B

Based on market cap of $64.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in WDAY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.2B 0.08% of portfolio	8.16% 21.8M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$4.7B 0.08% of portfolio	7.35% 19.6M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.3B 0.08% of portfolio	3.62% 9.7M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
EAGLE CAPITAL MANAGEMENT LLC Long Only Manager	Michael I Falcon CEO	$1.8B 5.87% of portfolio	2.87% 7.7M shares	Q2 2024 Held for 1y 6m	$31.4B
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$1.4B 4.36% of portfolio	2.19% 5.8M shares	Q2 2022 Held for 3y 6m	$32.2B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.2B 0.08% of portfolio	1.88% 5.0M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$974.3M 0.60% of portfolio	1.52% 4.0M shares	Q4 2024 Held for 1 year	$161.58B
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	James Poucher CEO	$905.5M 0.20% of portfolio	1.41% 3.8M shares	Q4 2013 Held for 12 years	$460.61B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$830.3M 0.06% of portfolio	1.29% 3.4M shares	≤ Q2 2013 Held for 12y 6m+	$1.33T
F FIL Ltd Institution	-	$775.5M 0.61% of portfolio	1.21% 3.2M shares	Q1 2016 Held for 9y 9m	$127.75B

Net Capital Flow

Institutional buying and selling activity for WDAY in Q3 2025

Traded: +$2.6B
Buyers: 502
Sellers: 588
Total Bought: +$7.6B
Total Sold: −$4.9B
Avg Position: $38.9M

Biggest Buyers

Institution	Net Bought	Current Position
HENDERSON GROUP PLC Institution	+$558.3M +2.3M shares	$599.9M 2.5M shares
F First Eagle Investment Management, LLC Long Only Manager	+$556.3M +2.3M shares	$556.3M 2.3M shares
UBS Group AG Institution	+$517.7M +2.2M shares	$737.8M 3.1M shares
EAGLE CAPITAL MANAGEMENT LLC Long Only Manager	+$461.0M +1.9M shares	$1.8B 7.7M shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	+$453.1M +1.9M shares	$1.4B 5.8M shares
BARCLAYS PLC Institution	+$351.2M +1.5M shares	$552.1M 2.3M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	+$265.6M +1.1M shares	$905.5M 3.8M shares
G GENERATION INVESTMENT MANAGEMENT LLP Institution	+$249.1M +1.0M shares	$743.2M 3.1M shares
F FIL Ltd Institution	+$223.7M +929.4K shares	$775.5M 3.2M shares
BlackRock, Inc. Institution	+$208.6M +866.4K shares	$4.7B 19.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
Clearbridge Investments, LLC Long Only Manager	−$625.1M −2.6M shares	Sold Off 0 shares
B BROWN ADVISORY INC RIA/Wealth	−$433.5M −1.8M shares	$294.6M 1.2M shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	−$411.6M −1.7M shares	$448.3M 1.9M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$319.2M −1.3M shares	$974.3M 4.0M shares
M MANUFACTURERES LIFE INSURANCE CO Institution	−$210.0M −872.4K shares	$639.5M 2.7M shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$146.5M −608.4K shares	$82.2M 341.5K shares
BANK OF AMERICA CORP /DE/ Institution	−$119.5M −496.6K shares	$830.3M 3.4M shares
Hyperion Asset Management Ltd Long Only Manager	−$110.5M −459.0K shares	$34.8M 144.4K shares
S SEI INVESTMENTS CO Institution	−$110.3M −458.4K shares	$66.8M 277.4K shares
O Ownership Capital B.V. Institution	−$103.7M −430.9K shares	$12.4M 51.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited WDAY in Q3 2025

New Positions: 62
New Value: $678.8M
Exited Positions: 156
Exited Value: $1.2B

New Positions

Institution	Position Value
F First Eagle Investment Management, LLC Long Only Manager	$556.3M 2.3M shares
N Nearwater Capital Markets, Ltd Institution	$36.1M 150.0K shares
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy	$12.0M 50.0K shares
Epoch Investment Partners, Inc. Long Only Manager	$12.0M 49.8K shares
Clarkston Capital Partners LLC Long Only Manager	$9.1M 37.7K shares
S Sienna Gestion Institution	$7.9M 36.2K shares
Advocacy Wealth Management Services, LLC RIA/Wealth	$6.9M 28.5K shares
Oxbow Advisors, LLC RIA/Wealth	$6.4M 26.4K shares
CMH Wealth Management LLC RIA/Wealth	$4.4M 18.2K shares
Brookstone Capital Management RIA/Wealth	$3.7M 15.2K shares

Exited Positions

Institution	Previous Position
Clearbridge Investments, LLC Long Only Manager	$625.1M 2.6M shares
Intermede Investment Partners Ltd Long Only Manager	$95.8M 399.2K shares
Third Point LLC Hedge Fund•Multi-Strategy	$72.0M 300.0K shares
T Tredje AP-fonden Institution	$39.0M 162.6K shares
MIG Capital, LLC Hedge Fund•Long/Short	$33.0M 137.6K shares
Q Qube Research & Technologies Ltd Institution	$31.8M 132.5K shares
A AXA Institution	$30.0M 124.9K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$25.3M 105.6K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$19.5M 81.1K shares
Trexquant Investment LP Hedge Fund•Quant	$17.5M 72.8K shares

Options Activity

Institutions with the largest Call and Put options positions in WDAY as of Q3 2025

Call Positions: 39
Call Value: $1.2B
Put Positions: 42
Put Value: $1.3B

Call Positions

Institution	Position Value
N NOMURA HOLDINGS INC Institution	$297.5M 12.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$280.1M 11.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$103.1M 4.3K contracts
J JANE STREET GROUP, LLC Institution	$71.3M 3.0K contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$56.6M 2.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$53.4M 2.2K contracts
UBS Group AG Institution	$44.9M 1.9K contracts
W WOLVERINE TRADING, LLC Institution	$44.0M 1.8K contracts
Oribel Capital Management, LP Hedge Fund•Long/Short	$32.2M 1.3K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$31.2M 1.3K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$286.7M 11.9K contracts
N NOMURA HOLDINGS INC Institution	$178.9M 7.4K contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$120.4M 5.0K contracts
BARCLAYS PLC Institution	$119.5M 5.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$110.2M 4.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$95.4M 4.0K contracts
UBS Group AG Institution	$74.4M 3.1K contracts
D D. E. Shaw & Co., Inc. Institution	$49.9M 2.1K contracts
J JANE STREET GROUP, LLC Institution	$48.5M 2.0K contracts
P PEAK6 LLC Institution	$44.9M 1.9K contracts

Most Committed Institutions

Institutions with WDAY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
F FERNBRIDGE CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	Brennan Robert Diaz CEO	16.22% $332.8M	0.52% 1.4M shares	Q4 2020 Held for 5 years	$2.1B
K Keenan Capital, LLC Hedge Fund•Value	Alex Prywes Director	13.73% $70.4M	0.11% 292.3K shares	Q4 2017 Held for 8 years	$512.3M
Bares Capital Management, Inc. Long Only Manager	James Jeffrey Creel CEO	13.19% $142.9M	0.22% 593.8K shares	Q2 2018 Held for 7y 6m	$1.1B
G Grafton Street Partners Fund, LP Private Equity	Scott Charles Malpass Founder	10.70% $19.9M	0.03% 82.5K shares	Q3 2024 Held for 1y 3m	$185.6M
Meritage Group LP Family Office	Nathaniel Henry Simons Chairman	9.54% $358.5M	0.56% 1.5M shares	Q2 2020 Held for 5y 6m	$3.8B
RIVULET CAPITAL, LLC Hedge Fund•Long/Short	Joshua Ari Kuntz Managing Partner	9.51% $87.4M	0.14% 363.2K shares	Q3 2022 Held for 3y 3m	$918.9M
T TenCore Partners, LP Hedge Fund•Long/Short	Girish Kumar Bhakoo CIO	7.06% $15.9M	0.02% 66.2K shares	Q2 2023 Held for 2y 6m	$225.7M
O Ownership Capital B.V. Institution	-	6.99% $12.4M	0.02% 51.6K shares	Q2 2020 Held for 5y 6m	$177.7M
HMI Capital, LLC Hedge Fund•Value	Justin Carr Nyweide CIO	6.08% $105.2M	0.16% 437.1K shares	Q2 2023 Held for 2y 6m	$1.7B
U UNTITLED INVESTMENTS LP Hedge Fund•Long/Short	Neeraj Srinivasan Chandra CEO	6.07% $20.6M	0.03% 85.4K shares	Q2 2024 Held for 1y 6m	$338.8M