We are live on ! Find out more
WDAY icon

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
SG
251
Sienna Gestion
France
$4.7M
VCM
252
Voleon Capital Management
California
$4.66M +$3.42M +21,537 +151%
IIC
253
Ironwood Investment Counsel
Arizona
$4.54M +$909K +5,726 +20%
VMPIC
254
Varma Mutual Pension Insurance Co
Finland
$4.5M -$2.35M -14,830 -30%
URS
255
Utah Retirement Systems
Utah
$4.47M -$184K -1,162 -3%
CI
256
Ceera Investments
Texas
$4.42M +$2.41M +15,201 +81%
NYLIM
257
New York Life Investment Management
New York
$4.39M +$250K +1,575 +5%
BBL
258
Beck Bode LLC
Massachusetts
$4.33M +$1.01M +6,381 +24%
PFSRSONJ
259
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.27M -$24K -151 -0.5%
IWA
260
Inspirion Wealth Advisors
Illinois
$4.27M +$4.76K +30 +0.1%
CM
261
CastleKnight Management
New York
$4.26M +$5.21M +32,800 New
IGAM
262
iA Global Asset Management
Quebec, Canada
$4.23M -$145K -915 -3%
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
$4.18M -$153K -965 -3%
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$4.11M +$1.75M +11,029 +53%
CCIA
265
Campbell & Co Investment Adviser
Maryland
$4.1M +$5.01M +31,586 New
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$4.03M -$2.76M -17,402 -36%
Wealth Enhancement Advisory Services
267
Wealth Enhancement Advisory Services
Minnesota
$4.01M -$46.7K -294 -1%
Credit Agricole
268
Credit Agricole
France
$3.98M -$705K -4,444 -13%
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$3.97M +$4.12M +25,933 +565%
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
$3.85M -$17.1M -107,790 -78%
Corient Private Wealth
271
Corient Private Wealth
Florida
$3.81M -$1.94M -12,241 -28%
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$3.81M -$1.44M -9,084 -24%
QC
273
Quadrature Capital
United Kingdom
$3.81M +$361K +2,276 +8%
LWM
274
Lyell Wealth Management
California
$3.79M -$6.73M -42,426 -59%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$3.79M +$110K +690 +2%