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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
PEAK6
451
PEAK6
Illinois
$1.75M
CL
452
Choreo LLC
Illinois
$1.75M
TVPW
453
Third View Private Wealth
Connecticut
$1.75M
SVWAG
454
Sound View Wealth Advisors Group
Georgia
$1.74M
CLGM
455
Capitolis Liquid Global Markets
New York
$1.74M
VIA
456
Virtus Investment Advisers
Connecticut
$1.73M
PCIA
457
Prime Capital Investment Advisors
Kansas
$1.72M
PTFIS
458
Pekao Towarzystwo Funduszy Inwestycyjnych SA
$1.72M
HWM
459
HB Wealth Management
Georgia
$1.72M
BCI
460
Brinker Capital Investments
Pennsylvania
$1.7M
IIM
461
INTECH Investment Management
Florida
$1.69M
Cambridge Investment Research Advisors
462
Cambridge Investment Research Advisors
Iowa
$1.66M
MMM
463
Mendel Money Management
Illinois
$1.63M
PIMJS
464
PKO Investment Management Joint-Stock
Poland
$1.61M
NDSIB
465
North Dakota State Investment Board
North Dakota
$1.58M
TMAM
466
Tokio Marine Asset Management
Japan
$1.57M
SIP
467
Stoneridge Investment Partners
Pennsylvania
$1.56M
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$1.55M
EOJOAM
469
E. Ohman J:or Asset Management
Sweden
$1.53M
UBP
470
Union Bancaire Privee
Switzerland
$1.53M
MOS
471
MGO One Seven
Ohio
$1.52M
DILIC
472
Dai-ichi Life Insurance Company
Japan
$1.52M
Jones Financial Companies
473
Jones Financial Companies
Missouri
$1.52M
NMIMC
474
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M
VSQM
475
V-Square Quantitative Management
Illinois
$1.49M