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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
SBFM
276
S-Bank Fund Management
Finland
$3.75M +$2.06M +12,967 +81%
Osaic Holdings
277
Osaic Holdings
Arizona
$3.71M +$270K +1,698 +6%
AV
278
ASR Vermogensbeheer
Netherlands
$3.69M +$77.9K +491 +2%
Capital Fund Management (CFM)
279
Capital Fund Management (CFM)
France
$3.62M -$14.2M -89,661 -76%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$3.54M -$22.7K -143 -0.5%
RFC
281
Regions Financial Corp
Alabama
$3.51M -$106K -669 -2%
EAM
282
EULAV Asset Management
Florida
$3.51M -$2.86M -18,000 -40%
HighTower Advisors
283
HighTower Advisors
Illinois
$3.49M -$124K -782 -3%
Macquarie Group
284
Macquarie Group
Australia
$3.47M -$3.36M -21,199 -44%
BHCM
285
Brevan Howard Capital Management
Jersey
$3.46M +$4.22M +26,598 New
SOADOR
286
State of Alaska Department of Revenue
Alaska
$3.44M -$152K -960 -3%
CG
287
Cynosure Group
Utah
$3.42M
SCI
288
S&CO Inc
Massachusetts
$3.39M +$6.35K +40 +0.2%
VPIM
289
Vanguard Personalized Indexing Management
California
$3.39M +$1.19M +7,507 +40%
GC
290
Grimes & Company
Massachusetts
$3.35M +$508K +3,200 +14%
ACM
291
Aquatic Capital Management
Illinois
$3.34M +$4.08M +25,720 New
Wellington Management Group
292
Wellington Management Group
Massachusetts
$3.33M +$261K +1,645 +7%
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$3.32M +$850K +5,352 +26%
SCM
294
Shelton Capital Management
Colorado
$3.3M -$15.6K -98 -0.4%
BMSSC
295
B. Metzler seel. Sohn & Co
Germany
$3.28M
GIA
296
Gateway Investment Advisers
Ohio
$3.27M +$215K +1,352 +6%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$3.24M -$63.5K -400 -2%
AC
298
Allstate Corporation
Illinois
$3.19M +$1.13M +7,092 +41%
MFAM
299
Motley Fool Asset Management
Virginia
$3.17M -$462K -2,913 -11%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$3.16M -$69.5K -438 -2%