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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
Carson Wealth (CWM LLC)
476
Carson Wealth (CWM LLC)
Nebraska
$792K +$280K +1,761 +41%
AUB
477
Atlantic Union Bankshares
Virginia
$783K -$517K -3,258 -35%
BAM
478
Blueshift Asset Management
New Jersey
$783K +$229K +1,444 +32%
CUAMC
479
China Universal Asset Management Company
China
$778K -$823K -5,186 -46%
SC
480
Sepio Capital
Utah
$771K +$182K +1,145 +24%
MSA
481
MUFG Securities Americas
New York
$766K +$7.62K +48 +0.8%
GXJ
482
Global X Japan
Japan
$764K +$934K +5,883 New
PFS
483
Prospera Financial Services
Texas
$760K -$1.11M -6,985 -54%
GT
484
Glenview Trust
Kentucky
$754K -$4.76K -30 -0.5%
SAM
485
Securian Asset Management
Minnesota
$751K -$19.4K -122 -2%
CL
486
CSS LLC
Illinois
$745K +$114K +720 +14%
KRSITF
487
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$736K
BAMF
488
BI Asset Management Fondsmaeglerselskab
Denmark
$727K -$968K -6,101 -52%
EAM
489
Eventide Asset Management
Massachusetts
$722K +$119K +749 +15%
BFM
490
Boothbay Fund Management
New York
$714K +$592K +3,730 +211%
FFA
491
Farther Finance Advisors
California
$713K -$33.3K -210 -4%
AWA
492
Arkadios Wealth Advisors
Georgia
$693K +$129K +812 +18%
PIM
493
Plato Investment Management
Australia
$692K -$94.9K -598 -10%
BMA
494
Brooks Moore & Associates
Tennessee
$691K +$844K +5,315 New
BCI
495
Brinker Capital Investments
Pennsylvania
$689K -$411K -2,592 -33%
DC
496
Davenport & Co
Virginia
$685K -$730K -4,599 -47%
BCV
497
Banque Cantonale Vaudoise
Switzerland
$683K +$316K +1,992 +61%
KIA
498
Knollwood Investment Advisory
Maryland
$676K
NAM
499
Nexpoint Asset Management
Texas
$675K
OAM
500
Ostrum Asset Management
France
$663K -$803K -5,059 -50%