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Workday

934 hedge funds and large institutions have $25.6B invested in Workday in 2026 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 353 increasing their positions, 333 reducing their positions, and 283 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $874M | Put options by funds: $580M

2.38% more ownership

Funds ownership: 91.7%94.08% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 333

15% less funds holding

Funds holding: 1,093934 (-159)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

39% less capital invested

Capital invested by funds: $41.9B → $25.6B (-$16.3B)

48% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 283

Holders
934
Holders Change
-159
Holders Change %
-14.55%
% of All Funds
11.51%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.15%
New
147
Increased
353
Reduced
333
Closed
283
Calls
$874M
Puts
$580M
Net Calls
+$293M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.61B +$22.8M +143,469 +0.7%
VCM
2
Vanguard Capital Management
Pennsylvania
$1.8B +$2.2B +13,833,094 New
VPM
3
Vanguard Portfolio Management
Pennsylvania
$1.51B +$1.85B +11,637,749 New
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.38B +$619M +3,898,261 +58%
State Street
5
State Street
Massachusetts
$1.24B -$37.1M -233,987 -2%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$1.13B +$180M +1,131,638 +15%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$989M +$519M +3,269,940 +75%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$669M +$11.2M +70,860 +1%
GIM
9
Generation Investment Management
United Kingdom
$543M +$10.1M +63,875 +2%
Goldman Sachs
10
Goldman Sachs
New York
$512M +$415M +2,613,549 +196%
Bank of America
11
Bank of America
North Carolina
$489M -$662K -4,169 -0.1%
Invesco
12
Invesco
Georgia
$426M +$115M +725,670 +28%
Fidelity International
13
Fidelity International
Bermuda
$366M +$7.95M +50,087 +2%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$364M +$35.5M +223,493 +9%
Morgan Stanley
15
Morgan Stanley
New York
$356M -$70.3M -442,646 -14%
UBS Group
16
UBS Group
Switzerland
$338M +$49.3M +310,660 +14%
Citigroup
17
Citigroup
New York
$338M +$318M +2,005,609 +337%
UBS AM
18
UBS AM
Illinois
$277M +$1.92M +12,117 +0.6%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$271M -$121M -761,815 -27%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$270M -$2.68M -16,854 -0.8%
Northern Trust
21
Northern Trust
Illinois
$266M +$4.76M +30,009 +1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252M -$132M -831,480 -30%
Brown Advisory
23
Brown Advisory
Maryland
$252M +$36.4M +229,550 +13%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$217M -$531M -3,344,111 -67%
JP Morgan Chase
25
JP Morgan Chase
New York
$214M +$117M +735,993 +79%