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Workday

1,093 hedge funds and large institutions have $41.9B invested in Workday in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 318 increasing their positions, 490 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

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)

35% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 490

Holders
1,093
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
Allianz Asset Management
376
Allianz Asset Management
Germany
$3.01M
SCM
377
Sterling Capital Management
North Carolina
$2.99M
FA
378
Fiduciary Alliance
South Carolina
$2.99M
CAU
379
Caxton Associates (UK)
$2.98M
PGCM
380
Prescott Group Capital Management
Oklahoma
$2.97M
ACG
381
Allen Capital Group
Nebraska
$2.91M
PC
382
Permanens Capital
New York
$2.9M
KRS
383
Kentucky Retirement Systems
Kentucky
$2.9M
Lido Advisors
384
Lido Advisors
California
$2.9M
CA
385
Callahan Advisors
Texas
$2.87M
Mariner
386
Mariner
Kansas
$2.87M
CGH
387
Crossmark Global Holdings
Texas
$2.82M
OAM
388
Oppenheimer Asset Management
New York
$2.81M
DPL
389
Danica Pension Livsforsikrings
$2.81M
ACP
390
Arcus Capital Partners
Georgia
$2.79M
CI
391
Cooper Investors
Australia
$2.78M
QT
392
Quantbot Technologies
New York
$2.78M
Baird Financial Group
393
Baird Financial Group
Wisconsin
$2.77M
PFS
394
Prospera Financial Services
Texas
$2.76M
MM
395
Meridian Management
Arkansas
$2.75M
Wealthfront Advisers
396
Wealthfront Advisers
California
$2.71M
HIMCH
397
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M
NSUP
398
NLB Skladi upravljanje premozenja
$2.66M
Two Sigma Investments
399
Two Sigma Investments
New York
$2.65M
DACG
400
Donor Advised Charitable Giving
California
$2.65M