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Workday

1,078 hedge funds and large institutions have $41.9B invested in Workday in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 317 increasing their positions, 483 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

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)

34% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 483

Holders
1,078
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
KAS
476
Kestra Advisory Services
Texas
$1.42M
WW
477
Waterfront Wealth
Kansas
$1.4M
HS
478
HighVista Strategies
Massachusetts
$1.39M
PCM
479
Prelude Capital Management
New York
$1.38M
SC
480
Stance Capital
Massachusetts
$1.34M
MFS
481
Mirabella Financial Services
United Kingdom
$1.34M
NS
482
NBC Securities
Alabama
$1.33M
VIM
483
Vinva Investment Management
Australia
$1.33M
SPIA
484
Steward Partners Investment Advisory
New York
$1.3M
OCM
485
Osterweis Capital Management
California
$1.29M
PIM
486
Plato Investment Management
Australia
$1.28M
CIC
487
Cornercap Investment Counsel
Georgia
$1.28M
SAM
488
Securian Asset Management
Minnesota
$1.27M
GCM
489
Graham Capital Management
Connecticut
$1.26M
MSA
490
MUFG Securities Americas
New York
$1.26M
GT
491
Glenview Trust
Kentucky
$1.25M
HCM
492
Howard Capital Management
Georgia
$1.25M
CCA
493
Catalyst Capital Advisors
New York
$1.25M
WIC
494
Woodmont Investment Counsel
Tennessee
$1.24M
Mercer Global Advisors
495
Mercer Global Advisors
Colorado
$1.23M
FFA
496
Farther Finance Advisors
California
$1.23M
Harris Associates
497
Harris Associates
Illinois
$1.23M
AG
498
Ascent Group
Virginia
$1.22M
YIA
499
YHB Investment Advisors
Connecticut
$1.22M
KRSITF
500
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M