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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
PGCM
376
Prescott Group Capital Management
Oklahoma
$2.97M
ACG
377
Allen Capital Group
Nebraska
$2.91M
PC
378
Permanens Capital
New York
$2.9M
KRS
379
Kentucky Retirement Systems
Kentucky
$2.9M
Lido Advisors
380
Lido Advisors
California
$2.9M
CA
381
Callahan Advisors
Texas
$2.87M
Mariner
382
Mariner
Kansas
$2.87M
CGH
383
Crossmark Global Holdings
Texas
$2.82M
OAM
384
Oppenheimer Asset Management
New York
$2.81M
DPL
385
Danica Pension Livsforsikrings
$2.81M
CI
386
Cooper Investors
Australia
$2.78M
QT
387
Quantbot Technologies
New York
$2.78M
Baird Financial Group
388
Baird Financial Group
Wisconsin
$2.77M
PFS
389
Prospera Financial Services
Texas
$2.76M
MM
390
Meridian Management
Arkansas
$2.75M
Wealthfront Advisers
391
Wealthfront Advisers
California
$2.71M
HIMCH
392
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M
NSUP
393
NLB Skladi upravljanje premozenja
$2.66M
Two Sigma Investments
394
Two Sigma Investments
New York
$2.65M
DACG
395
Donor Advised Charitable Giving
California
$2.65M
NW
396
NewEdge Wealth
Pennsylvania
$2.59M
PRS
397
Pinkerton Retirement Specialists
Idaho
$2.59M
MF
398
Magnetar Financial
Illinois
$2.54M
VF
399
Virtu Financial
New York
$2.52M
BAMF
400
BI Asset Management Fondsmaeglerselskab
Denmark
$2.51M