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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
LA
326
LBP AM
France
$4.55M
CIC
327
Carnegie Investment Counsel
Ohio
$4.52M
Pathstone Holdings
328
Pathstone Holdings
New Jersey
$4.43M
AWM
329
AE Wealth Management
Kansas
$4.35M
NB
330
Norinchukin Bank
Japan
$4.35M
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$4.34M
CB
332
Commerce Bank
Missouri
$4.27M
ERSOT
333
Employees Retirement System of Texas
Texas
$4.24M
SA
334
Sanctuary Advisors
Indiana
$4.23M
SI
335
Sava Infond
Slovenia
$4.23M
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.18M
Schroder Investment Management Group
337
Schroder Investment Management Group
United Kingdom
$4.14M
NAAA
338
New Age Alpha Advisors
New York
$4.12M
CI
339
Ceera Investments
Texas
$4.04M
MR
340
Munich Reinsurance
$4.04M
YCM
341
Yousif Capital Management
Michigan
$4.03M
SPS
342
Susquehanna Portfolio Strategies
Pennsylvania
$4M
VPIM
343
Vanguard Personalized Indexing Management
California
$3.99M
Verition Fund Management
344
Verition Fund Management
Connecticut
$3.97M
CWM
345
CMH Wealth Management
New Hampshire
$3.88M
EP
346
Edgestream Partners
New Jersey
$3.88M
M&T Bank
347
M&T Bank
New York
$3.84M
AC
348
Allstate Corporation
Illinois
$3.75M
SCM
349
SaddleRock Capital Management
New York
$3.75M
MML Investors Services
350
MML Investors Services
Massachusetts
$3.7M