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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
Mercer Global Advisors
501
Mercer Global Advisors
Colorado
$1.23M
FFA
502
Farther Finance Advisors
California
$1.23M
Harris Associates
503
Harris Associates
Illinois
$1.23M
AG
504
Ascent Group
Virginia
$1.22M
JRPIM
505
Journey Retirement Planning & Investment Management
Idaho
$1.22M
YIA
506
YHB Investment Advisors
Connecticut
$1.22M
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M
LFAS
508
Level Four Advisory Services
Texas
$1.21M
AG
509
AIA Group
Hong Kong
$1.2M
FC
510
Farringdon Capital
United Kingdom
$1.2M
APC
511
Aspire Private Capital
North Carolina
$1.19M
NA
512
NewEdge Advisors
Louisiana
$1.18M
BL
513
Balentine LLC
Georgia
$1.17M
EWA
514
EP Wealth Advisors
California
$1.15M
SMTF
515
Sphera Management Technology Funds
Israel
$1.14M
DT
516
Diversified Trust
Tennessee
$1.13M
LSA
517
Leonteq Securities AG
Switzerland
$1.12M
KIA
518
Knollwood Investment Advisory
Maryland
$1.12M
NAM
519
Nexpoint Asset Management
Texas
$1.12M
TWC
520
TD Waterhouse Canada
Ontario, Canada
$1.11M
RIM
521
Redwood Investment Management
Arizona
$1.1M
APW
522
Austin Private Wealth
Texas
$1.09M
AssetMark Inc
523
AssetMark Inc
California
$1.09M
CL
524
CSS LLC
Illinois
$1.08M
RAM
525
Robinhood Asset Management
California
$1.07M