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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
OAM
426
Ostrum Asset Management
France
$2.18M
NMERB
427
New Mexico Educational Retirement Board
New Mexico
$2.15M
STA
428
Summit Trail Advisors
New York
$2.14M
MGP
429
Metis Global Partners
California
$2.14M
DC
430
Davenport & Co
Virginia
$2.12M
SCM
431
SCS Capital Management
Massachusetts
$2.12M
LS
432
Leelyn Smith
Illinois
$2.12M
AIP
433
Ameritas Investment Partners
Nebraska
$2.08M
AA
434
ALPS Advisors
Colorado
$2.07M
LTAS
435
Linden Thomas Advisory Services
North Carolina
$2.05M
YC
436
Yarbrough Capital
Tennessee
$2.04M
QCM
437
QRG Capital Management
Illinois
$2.04M
LRIC
438
Long Road Investment Counsel
Michigan
$2.02M
ALMGDA
439
AG2R La Mondiale Gestion d'Actifs
France
$2M
AUB
440
Atlantic Union Bankshares
Virginia
$1.99M
DWM
441
Darwin Wealth Management
Florida
$1.95M
AWM
442
Axxcess Wealth Management
California
$1.93M
SWM
443
Sendero Wealth Management
Texas
$1.92M
CWM
444
Circle Wealth Management
New Jersey
$1.9M
Acadian Asset Management
445
Acadian Asset Management
Massachusetts
$1.89M
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$1.85M
PF
447
Phoenix Financial
Israel
$1.81M
I
448
InceptionR
California
$1.81M
AIM
449
Anchor Investment Management
South Carolina
$1.79M
CAPTRUST Financial Advisors
450
CAPTRUST Financial Advisors
North Carolina
$1.76M