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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
OA
301
Oxbow Advisors
Texas
$5.76M
FCM
302
Freshford Capital Management
New York
$5.74M
CG
303
Cynosure Group
Utah
$5.66M
SCI
304
S&CO Inc
Massachusetts
$5.6M
SCM
305
Shelton Capital Management
Colorado
$5.47M
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$5.43M
BMSSC
307
B. Metzler seel. Sohn & Co
Germany
$5.42M
RWP
308
RWA Wealth Partners
Massachusetts
$5.38M
TI
309
Tidal Investments
Wisconsin
$5.34M
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$5.33M
OQS
311
Occudo Quantitative Strategies
Florida
$5.23M
M
312
Mirova
France
$5.18M
AF
313
Ally Financial
Michigan
$5.15M
Wellington Management Group
314
Wellington Management Group
Massachusetts
$5.15M
GIA
315
Gateway Investment Advisers
Ohio
$5.12M
CIBC World Market
316
CIBC World Market
Ontario, Canada
$5.07M
AWMS
317
Advocacy Wealth Management Services
Georgia
$5.04M
MOACM
318
Mutual of America Capital Management
New York
$5M
PI
319
PineBridge Investments
New York
$5M
GC
320
Grimes & Company
Massachusetts
$4.85M
BFG
321
Berger Financial Group
Minnesota
$4.76M
Nisa Investment Advisors
322
Nisa Investment Advisors
Missouri
$4.7M
EF
323
Empowered Funds
Pennsylvania
$4.68M
UI
324
Untitled Investments
New York
$4.59M
PGDP
325
Pragma Gestao de Patrimonio
Brazil
$4.57M