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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
SCP
351
Seizert Capital Partners
Michigan
$1.87M +$2.29M +14,396 New
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$1.85M +$1.11M +6,999 +97%
CA
353
Capital Advantage
California
$1.84M
MML Investors Services
354
MML Investors Services
Massachusetts
$1.84M -$484K -3,052 -18%
MOS
355
MGO One Seven
Ohio
$1.84M +$1.12M +7,069 +100%
HCMT
356
Highland Capital Management (Tennessee)
Tennessee
$1.8M +$2.2M +13,864 New
CCP
357
Clarkston Capital Partners
Michigan
$1.8M -$3.45M -21,715 -61%
PGCM
358
Prescott Group Capital Management
Oklahoma
$1.8M
AIC
359
Aurora Investment Counsel
Georgia
$1.79M +$442K +2,783 +25%
TWC
360
TD Waterhouse Canada
Ontario, Canada
$1.77M +$1.35M +8,535 +165%
BWG
361
Boomfish Wealth Group
Georgia
$1.77M +$459K +2,891 +27%
M&T Bank
362
M&T Bank
New York
$1.76M -$690K -4,347 -24%
Neuberger Berman Group
363
Neuberger Berman Group
New York
$1.73M -$106M -669,394 -98%
Wealthfront Advisers
364
Wealthfront Advisers
California
$1.73M +$111K +699 +6%
Lido Advisors
365
Lido Advisors
California
$1.71M +$3.49K +22 +0.2%
CCS
366
Concentric Capital Strategies
Connecticut
$1.7M +$2.07M +13,047 New
Allianz Asset Management
367
Allianz Asset Management
Germany
$1.69M -$155K -976 -7%
MSU
368
Mizuho Securities USA
New York
$1.67M -$464K -2,924 -19%
ALMGDA
369
AG2R La Mondiale Gestion d'Actifs
France
$1.66M +$548K +3,454 +37%
EFM
370
E Fund Management
China
$1.66M +$2.02M +12,756 New
OCM
371
Osterweis Capital Management
California
$1.66M +$1.07M +6,743 +112%
JFG
372
Jefferies Financial Group
New York
$1.65M -$327K -2,062 -14%
Jones Financial Companies
373
Jones Financial Companies
Missouri
$1.64M +$979K +6,166 +87%
MCP
374
Mirador Capital Partners
California
$1.64M -$412K -2,597 -17%
ACP
375
Arcus Capital Partners
Georgia
$1.64M -$54K -340 -3%