We are live on ! Find out more
WDAY icon

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
SCM
426
Sterling Capital Management
North Carolina
$1.19M -$763K -4,806 -35%
VA
427
Vident Advisory
Georgia
$1.18M -$9.63M -60,649 -87%
SFI
428
Siemens Fonds Invest
Germany
$1.18M -$262K -1,650 -15%
KAM
429
Kazazian Asset Management
Florida
$1.17M +$1.43M +9,000 New
SCM
430
Saber Capital Management
North Carolina
$1.15M +$1.41M +8,868 New
PC
431
Permanens Capital
New York
$1.15M -$743K -4,684 -35%
CL
432
Choreo LLC
Illinois
$1.15M +$120K +756 +9%
MSE
433
MUFG Securities EMEA
United Kingdom
$1.13M -$9.87M -62,164 -88%
TVPW
434
Third View Private Wealth
Connecticut
$1.13M +$88.7K +559 +7%
AIM
435
Anchor Investment Management
South Carolina
$1.13M +$56.7K +357 +4%
KFA
436
Krane Funds Advisors
New York
$1.12M +$290K +1,826 +27%
AC
437
AlphaCore Capital
California
$1.09M +$863K +5,439 +185%
SFA
438
Sequoia Financial Advisors
Ohio
$1.09M +$266K +1,675 +25%
WP
439
Woodline Partners
California
$1.08M -$3.45M -21,724 -72%
HS
440
HighVista Strategies
Massachusetts
$1.08M +$286K +1,800 +28%
CWP
441
Capital Wealth Planning
Florida
$1.08M +$1.31M +8,284 New
WW
442
Waterfront Wealth
Kansas
$1.06M +$130K +819 +11%
VSQM
443
V-Square Quantitative Management
Illinois
$1.04M +$175K +1,105 +16%
SCTC
444
Sanibel Captiva Trust Company
Florida
$1.04M +$225K +1,416 +21%
PIMJS
445
PKO Investment Management Joint-Stock
Poland
$1.04M +$79.4K +500 +7%
Janney Montgomery Scott
446
Janney Montgomery Scott
Pennsylvania
$1.03M +$899K +5,666 +252%
SCB
447
Saudi Central Bank
Saudi Arabia
$1.02M +$1.25M +7,862 New
NW
448
NewEdge Wealth
Pennsylvania
$1.02M -$672K -4,231 -35%
MSK
449
Melissa S. Kampmann
$1.01M -$687K -4,330 -36%
BHA
450
Beech Hill Advisors
New York
$1M +$511K +3,217 +71%