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Workday

1,093 hedge funds and large institutions have $41.9B invested in Workday in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 318 increasing their positions, 490 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

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)

35% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 490

Holders
1,093
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
BBL
301
Beck Bode LLC
Massachusetts
$5.78M
Osaic Holdings
302
Osaic Holdings
Arizona
$5.78M
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$5.77M
OA
304
Oxbow Advisors
Texas
$5.76M
FCM
305
Freshford Capital Management
New York
$5.74M
CG
306
Cynosure Group
Utah
$5.66M
SCI
307
S&CO Inc
Massachusetts
$5.6M
SCM
308
Shelton Capital Management
Colorado
$5.47M
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$5.43M
BMSSC
310
B. Metzler seel. Sohn & Co
Germany
$5.42M
RWP
311
RWA Wealth Partners
Massachusetts
$5.38M
TI
312
Tidal Investments
Wisconsin
$5.34M
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$5.33M
OQS
314
Occudo Quantitative Strategies
Florida
$5.23M
M
315
Mirova
France
$5.18M
AF
316
Ally Financial
Michigan
$5.15M
Wellington Management Group
317
Wellington Management Group
Massachusetts
$5.15M
GIA
318
Gateway Investment Advisers
Ohio
$5.12M
CIBC World Market
319
CIBC World Market
Ontario, Canada
$5.07M
AWMS
320
Advocacy Wealth Management Services
Georgia
$5.04M
MOACM
321
Mutual of America Capital Management
New York
$5M
PI
322
PineBridge Investments
New York
$5M
GC
323
Grimes & Company
Massachusetts
$4.85M
BFG
324
Berger Financial Group
Minnesota
$4.76M
Nisa Investment Advisors
325
Nisa Investment Advisors
Missouri
$4.7M