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Workday

935 hedge funds and large institutions have $26.2B 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

2.26% more ownership

Funds ownership: 93.94%96.21% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 333

15% less funds holding

Funds holding: 1,094935 (-159)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

39% less capital invested

Capital invested by funds: $43B → $26.2B (-$16.8B)

48% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 283

Holders
935
Holders Change
-159
Holders Change %
-14.53%
% 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
MCM
226
Monimus Capital Management
New Jersey
$6.05M +$7.4M +46,600 New
DnB Asset Management
227
DnB Asset Management
Norway
$5.98M +$159K +1,002 +2%
OAM
228
OP Asset Management
$5.9M +$696K +4,382 +11%
SPI
229
Strategic Planning Inc
Ohio
$5.89M +$7.19M +45,328 New
PCM
230
Prana Capital Management
Connecticut
$5.79M +$7.08M +44,580 New
Nomura Holdings
231
Nomura Holdings
Japan
$5.75M -$33.1M -208,626 -82%
AB
232
Amalgamated Bank
New York
$5.75M -$555K -3,496 -7%
XT
233
XTX Topco
Cayman Islands
$5.71M +$1.6M +10,060 +30%
RIM
234
Rakuten Investment Management
Japan
$5.71M +$641K +4,041 +10%
GFM
235
GF Fund Management
China
$5.67M -$203K -1,279 -3%
BPCE
236
Bank Pictet & Cie (Europe)
Germany
$5.62M +$1.07M +6,744 +18%
UM
237
UniSuper Management
Australia
$5.53M -$7.96M -50,178 -54%
II
238
IFM Investors
Australia
$5.46M +$44.9K +283 +0.7%
Truist Financial
239
Truist Financial
North Carolina
$5.44M -$1.23M -7,777 -16%
IMCOOI
240
Investment Management Corp of Ontario (IMCO)
Canada
$5.34M +$1.53M +9,655 +31%
UIM
241
USS Investment Management
United Kingdom
$5.29M +$529K +3,330 +9%
CCPM
242
Cooper Creek Partners Management
New York
$5.1M
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.96M +$960K +6,045 +19%
BBVA
244
Banco Bilbao Vizcaya Argentaria
Spain
$4.95M -$6.22M -39,180 -51%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$4.93M -$171K -1,075 -3%
VDBMI
246
Van Den Berg Management I
Texas
$4.92M +$3.28M +20,664 +120%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$4.91M +$1.74M +10,976 +41%
HAM
248
Harber Asset Management
North Carolina
$4.8M +$5.86M +36,943 New
P
249
PensionDanmark
Denmark
$4.76M -$271K -1,710 -4%
Calamos Advisors
250
Calamos Advisors
Illinois
$4.74M