WDAY icon

Workday

1,078 hedge funds and large institutions have $41.9B invested in Workday in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 317 increasing their positions, 483 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $47.5B → $41.9B (-$5.59B)

32% less funds holding in top 10

Funds holding in top 10: 2215 (-7)

34% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 483

Holders
1,078
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$751M
Puts
$665M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AOI
226
Auto-Owners Insurance
Michigan
$10.2M
FAF
227
Första AP-fonden
Sweden
$9.97M
MAP
228
Managed Asset Portfolios
Michigan
$9.94M
HFM
229
Harvest Fund Management
China
$9.85M
DnB Asset Management
230
DnB Asset Management
Norway
$9.67M
EAM
231
EULAV Asset Management
Florida
$9.67M
NM
232
NWI Management
New York
$9.66M
GFM
233
GF Fund Management
China
$9.65M
Jacobs Levy Equity Management
234
Jacobs Levy Equity Management
New Jersey
$9.44M
DAM
235
Deepwater Asset Management
Minnesota
$9.34M
SCM
236
Sone Capital Management
New York
$9.3M
Franklin Resources
237
Franklin Resources
California
$9.2M
O
238
Ossiam
France
$9.03M
II
239
IFM Investors
Australia
$8.96M
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
$8.91M
RIM
241
Rakuten Investment Management
Japan
$8.82M
ETC
242
Exchange Traded Concepts
Oklahoma
$8.79M
CAM
243
Congress Asset Management
Massachusetts
$8.73M
CWM
244
CIBC World Markets
New York
$8.71M
IPAM
245
ICICI Prudential Asset Management
India
$8.66M
SLAM
246
Swiss Life Asset Management
$8.52M
Corient Private Wealth
247
Corient Private Wealth
Florida
$8.45M
CCPM
248
Cooper Creek Partners Management
New York
$8.42M
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$8.38M
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$8.26M