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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
AF
301
Ally Financial
Michigan
$3.12M
LA
302
LBP AM
France
$3.12M +$449K +2,830 +13%
PA
303
Profund Advisors
Maryland
$3M -$786K -4,950 -18%
MOACM
304
Mutual of America Capital Management
New York
$2.94M -$102K -645 -3%
IMPI
305
Ilmarinen Mutual Pension Insurance
Finland
$2.84M -$10.7M -67,530 -76%
SMH
306
Sanders Morris Harris
Texas
$2.81M +$3.44M +21,650 New
Qube Research & Technologies (QRT)
307
Qube Research & Technologies (QRT)
United Kingdom
$2.76M +$3.37M +21,262 New
YCM
308
Yousif Capital Management
Michigan
$2.75M -$140K -884 -4%
NB
309
Norinchukin Bank
Japan
$2.71M +$90.6K +571 +3%
AWM
310
AE Wealth Management
Kansas
$2.7M +$78.1K +492 +2%
RWP
311
RWA Wealth Partners
Massachusetts
$2.69M -$688K -4,335 -17%
STA
312
Summit Trail Advisors
New York
$2.66M +$1.67M +10,531 +106%
AFG
313
American Financial Group
Ohio
$2.6M +$3.17M +20,000 New
Cerity Partners
314
Cerity Partners
New York
$2.56M -$5.93M -37,369 -65%
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.55M +$26.5K +167 +0.9%
LGF
316
LGT Group Foundation
Liechtenstein
$2.55M -$13.5M -85,323 -81%
Fisher Asset Management
317
Fisher Asset Management
Washington
$2.55M -$1.97M -12,386 -39%
PRS
318
Pinkerton Retirement Specialists
Idaho
$2.53M -$42.4K -267 -2%
LSA
319
Leonteq Securities AG
Switzerland
$2.52M +$2.24M +14,136 +270%
NAAA
320
New Age Alpha Advisors
New York
$2.51M +$16.5K +104 +0.5%
LTAS
321
Linden Thomas Advisory Services
North Carolina
$2.49M +$1.53M +9,616 +101%
QCG
322
Quadrant Capital Group
Ohio
$2.42M +$2.49M +15,686 +539%
TC
323
Tejara Capital
United Kingdom
$2.4M +$2.94M +18,500 New
RBI
324
Raiffeisen Bank International
Austria
$2.37M -$20.4M -128,359 -87%
BFG
325
Bleakley Financial Group
New Jersey
$2.35M +$1.16M +7,333 +68%