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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
VT
451
Vise Technologies
New York
$977K
TMAM
452
Tokio Marine Asset Management
Japan
$950K
SDIC
453
South Dakota Investment Council
South Dakota
$948K +$1.16M +7,300 New
MGP
454
Metis Global Partners
California
$945K -$424K -2,672 -27%
EP
455
Edgestream Partners
New Jersey
$942K -$1.72M -10,822 -60%
HWM
456
HB Wealth Management
Georgia
$940K -$120K -753 -9%
WIC
457
Woodmont Investment Counsel
Tennessee
$937K +$228K +1,437 +25%
IC
458
Inscription Capital
Texas
$936K +$1.14M +7,208 New
LC
459
Lavelle Capital
California
$928K +$859K +5,410 +313%
EOJOAM
460
E. Ohman J:or Asset Management
Sweden
$926K
PCM
461
Polymer Capital Management
New York
$925K +$849K +5,350 +302%
OBAM
462
ODDO BHF Asset Management
France
$912K +$60K +378 +6%
AssetMark Inc
463
AssetMark Inc
California
$907K +$306K +1,925 +38%
NMIMC
464
Northwestern Mutual Investment Management Company
Wisconsin
$885K -$18.7K -118 -2%
DILIC
465
Dai-ichi Life Insurance Company
Japan
$883K -$43.3K -273 -4%
IFWM
466
Institute for Wealth Management
Colorado
$882K +$1.08M +6,786 New
AAM
467
Advisors Asset Management
Colorado
$857K +$302K +1,904 +41%
ASN
468
Advisory Services Network
Georgia
$849K +$940K +5,919 +958%
TCA
469
Transcend Capital Advisors
New Jersey
$828K +$426K +2,684 +73%
YIA
470
YHB Investment Advisors
Connecticut
$826K +$108K +680 +12%
JF
471
Jump Financial
Illinois
$812K +$779K +4,906 +364%
CIC
472
Carnegie Investment Counsel
Ohio
$811K -$2.35M -14,791 -70%
NDSIB
473
North Dakota State Investment Board
North Dakota
$808K -$184K -1,159 -16%
PCMU
474
Paragon Capital Management (Utah)
Utah
$797K +$974K +6,137 New
BL
475
Balentine LLC
Georgia
$794K +$101K +638 +12%