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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
LFAS
501
Level Four Advisory Services
Texas
$1.21M
AG
502
AIA Group
Hong Kong
$1.2M
FC
503
Farringdon Capital
United Kingdom
$1.2M
APC
504
Aspire Private Capital
North Carolina
$1.19M
NA
505
NewEdge Advisors
Louisiana
$1.18M
BL
506
Balentine LLC
Georgia
$1.17M
EWA
507
EP Wealth Advisors
California
$1.15M
SMTF
508
Sphera Management Technology Funds
Israel
$1.14M
DT
509
Diversified Trust
Tennessee
$1.13M
LSA
510
Leonteq Securities AG
Switzerland
$1.12M
KIA
511
Knollwood Investment Advisory
Maryland
$1.12M
NAM
512
Nexpoint Asset Management
Texas
$1.12M
TWC
513
TD Waterhouse Canada
Ontario, Canada
$1.11M
RIM
514
Redwood Investment Management
Arizona
$1.1M
APW
515
Austin Private Wealth
Texas
$1.09M
AssetMark Inc
516
AssetMark Inc
California
$1.09M
CL
517
CSS LLC
Illinois
$1.08M
RAM
518
Robinhood Asset Management
California
$1.07M
AAB
519
ABN AMRO Bank
Netherlands
$1.06M
MC
520
Machina Capital
France
$1.06M
HW
521
Hancock Whitney
Mississippi
$1.06M
EAM
522
Eventide Asset Management
Massachusetts
$1.05M
NEI
523
Northwest & Ethical Investments
Ontario, Canada
$1.05M
AFG
524
ABLE Financial Group
Arizona
$1.05M
CA
525
Commerzbank Aktiengesellschaft
Germany
$1.03M