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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
MAS
501
Meeder Advisory Services
Ohio
$662K +$133K +837 +20%
P
502
&Partners
Tennessee
$652K -$287K -1,806 -26%
N
503
Numerai
California
$651K +$595K +3,749 +297%
AWA
504
Aaron Wealth Advisors
Illinois
$639K +$492K +3,098 +170%
IP
505
Intellectus Partners
California
$631K +$228K +1,437 +42%
MGWM
506
Marks Group Wealth Management
Minnesota
$628K +$346K +2,177 +82%
EWA
507
EP Wealth Advisors
California
$627K -$84.4K -532 -10%
MAM
508
Milestone Asset Management
Pennsylvania
$626K +$765K +4,822 New
CG
509
Caprock Group
Idaho
$622K +$759K +4,784 New
SPIA
510
Steward Partners Investment Advisory
New York
$621K -$200K -1,260 -21%
CA
511
Commerzbank Aktiengesellschaft
Germany
$617K -$10.5K -66 -1%
CFO
512
Callan Family Office
Pennsylvania
$617K -$5.4K -34 -0.7%
Cambridge Investment Research Advisors
513
Cambridge Investment Research Advisors
Iowa
$614K -$480K -3,022 -39%
CFB
514
Cullen/Frost Bankers
Texas
$612K -$10.3M -65,137 -93%
Bessemer Group
515
Bessemer Group
New Jersey
$603K +$119K +748 +19%
MMM
516
Mendel Money Management
Illinois
$592K -$484K -3,050 -40%
GI
517
GAMMA Investing
California
$588K +$316K +1,989 +78%
CAU
518
Caxton Associates (UK)
$587K -$1.49M -9,357 -67%
PWM
519
Power Wealth Management
Georgia
$575K +$12.7K +80 +2%
IC
520
IEQ Capital
California
$568K +$3.65K +23 +0.5%
TWP
521
Tyche Wealth Partners
Texas
$564K +$689K +4,342 New
KAS
522
Kestra Advisory Services
Texas
$559K -$363K -2,288 -35%
JBC
523
Jefferson Bridge Capital
Tennessee
$559K
GA
524
GraniteShares Advisors
New York
$556K +$66.7K +420 +11%
ECM
525
Everence Capital Management
Indiana
$553K +$383K +2,414 +131%