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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

16% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 133

13% more call options, than puts

Call options by funds: $751M | Put options by funds: $665M

0.55% more ownership

Funds ownership: 91.15%91.7% (+0.55%)

0% less funds holding

Funds holding: 1,0951,093 (-2)

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
-2
Holders Change %
-0.18%
% of All Funds
13.3%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.18%
New
154
Increased
318
Reduced
490
Closed
133
Calls
$751M
Puts
$665M
Net Calls
+$86.3M
Net Calls Change
+$231M
Name Holding Trade Value Shares
Change
Change in
Stake
PEAK6
451
PEAK6
Illinois
$1.75M +$1.86M +8,166 New
CL
452
Choreo LLC
Illinois
$1.75M -$455K -2,001 -20%
TVPW
453
Third View Private Wealth
Connecticut
$1.75M +$1.85M +8,135 New
SVWAG
454
Sound View Wealth Advisors Group
Georgia
$1.74M +$58.2K +256 +3%
CLGM
455
Capitolis Liquid Global Markets
New York
$1.74M +$1.84M +8,093 New
VIA
456
Virtus Investment Advisers
Connecticut
$1.73M +$1.83M +8,049 New
PCIA
457
Prime Capital Investment Advisors
Kansas
$1.72M -$538K -2,370 -23%
PTFIS
458
Pekao Towarzystwo Funduszy Inwestycyjnych SA
$1.72M +$1.82M +7,989 New
HWM
459
HB Wealth Management
Georgia
$1.72M -$78.8K -347 -4%
BCI
460
Brinker Capital Investments
Pennsylvania
$1.7M -$2.19M -9,642 -55%
IIM
461
INTECH Investment Management
Florida
$1.69M -$517K -2,276 -22%
Cambridge Investment Research Advisors
462
Cambridge Investment Research Advisors
Iowa
$1.66M -$1.2M -5,276 -41%
MMM
463
Mendel Money Management
Illinois
$1.63M -$1.53M -6,722 -47%
PIMJS
464
PKO Investment Management Joint-Stock
Poland
$1.61M
NDSIB
465
North Dakota State Investment Board
North Dakota
$1.58M +$1.68M +7,378 New
TMAM
466
Tokio Marine Asset Management
Japan
$1.57M +$21.6K +95 +1%
SIP
467
Stoneridge Investment Partners
Pennsylvania
$1.56M -$98.6K -434 -6%
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$1.55M +$49.1K +216 +3%
EOJOAM
469
E. Ohman J:or Asset Management
Sweden
$1.53M -$420K -1,850 -21%
UBP
470
Union Bancaire Privee
Switzerland
$1.53M -$5.12M -22,521 -76%
MOS
471
MGO One Seven
Ohio
$1.52M +$576K +2,534 +56%
DILIC
472
Dai-ichi Life Insurance Company
Japan
$1.52M
Jones Financial Companies
473
Jones Financial Companies
Missouri
$1.52M +$495K +2,180 +45%
NMIMC
474
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M +$11.1K +49 +0.7%
VSQM
475
V-Square Quantitative Management
Illinois
$1.49M +$1.57M +6,917 New