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Workday

934 hedge funds and large institutions have $25.6B 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

2.38% more ownership

Funds ownership: 91.7%94.08% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 333

15% less funds holding

Funds holding: 1,093934 (-159)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

39% less capital invested

Capital invested by funds: $41.9B → $25.6B (-$16.3B)

48% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 283

Holders
934
Holders Change
-159
Holders Change %
-14.55%
% 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
MG
26
Meritage Group
California
$211M +$1.67M +10,499 +0.7%
Charles Schwab
27
Charles Schwab
California
$209M +$2.25M +14,162 +0.9%
Legal & General Group
28
Legal & General Group
United Kingdom
$198M -$1.91M -12,060 -0.8%
First Trust Advisors
29
First Trust Advisors
Illinois
$184M +$19.8M +124,524 +10%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$178M -$15.4M -97,013 -7%
Amundi
31
Amundi
France
$163M -$125M -788,039 -39%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$163M -$15.3M -96,165 -7%
N
33
Nuveen
North Carolina
$160M -$12.4M -77,970 -6%
VFT
34
Vanguard Fiduciary Trust
Pennsylvania
$160M +$195M +1,228,273 New
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$159M +$73.3M +462,002 +60%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$156M -$24.8M -156,213 -11%
Victory Capital Management
37
Victory Capital Management
Texas
$153M +$156M +983,304 +497%
Barclays
38
Barclays
United Kingdom
$149M -$194M -1,224,208 -52%
FCM
39
Fernbridge Capital Management
California
$143M -$48.1M -303,078 -22%
TI
40
Tidal Investments
Wisconsin
$129M +$155M +977,434 +3,934%
Deutsche Bank
41
Deutsche Bank
Germany
$119M -$26.9M -169,596 -16%
Temasek Holdings
42
Temasek Holdings
Singapore
$116M +$12.3M +77,330 +10%
VanEck Associates
43
VanEck Associates
New York
$108M -$116M -728,699 -47%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$104M +$2.42M +15,269 +2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$102M -$24.8M -156,148 -17%
JWBC
46
John W. Bristol & Co
New York
$94.5M +$26.5M +166,880 +30%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$92.4M +$20M +126,074 +22%
Vontobel Holding
48
Vontobel Holding
Switzerland
$90.5M -$2.79M -17,608 -2%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$90.1M +$46.6M +293,655 +73%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$88.7M +$34.5M +217,098 +47%