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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
Envestnet Portfolio Solutions
526
Envestnet Portfolio Solutions
Illinois
$1.03M
SC
527
Sepio Capital
Utah
$1.03M
CFO
528
Callan Family Office
Pennsylvania
$1.03M
CIA
529
Concurrent Investment Advisors
Florida
$1.02M
VI
530
Versor Investments
New York
$1.01M
AAM
531
Advisors Asset Management
Colorado
$1.01M
F8IS
532
Figure 8 Investment Strategies
Idaho
$1,000K
SIC
533
SFE Investment Counsel
California
$991K
HCA
534
Harbor Capital Advisors
Illinois
$988K
Fifth Third Bancorp
535
Fifth Third Bancorp
Ohio
$986K
BAM
536
Blueshift Asset Management
New Jersey
$983K
VT
537
Vise Technologies
New York
$977K
AWA
538
Arkadios Wealth Advisors
Georgia
$972K
BHA
539
Beech Hill Advisors
New York
$968K
AF
540
Aviso Financial
Ontario, Canada
$954K
SOAMC
541
Spirit of America Management Corp
New York
$945K
YIH
542
Y-Intercept (HK)
Hong Kong
$939K
IC
543
IEQ Capital
California
$934K
PWM
544
Power Wealth Management
Georgia
$933K
Carson Wealth (CWM LLC)
545
Carson Wealth (CWM LLC)
Nebraska
$930K
NAMI
546
Nomura Asset Management International
Pennsylvania
$928K
JBC
547
Jefferson Bridge Capital
Tennessee
$924K
GWS
548
Greykasell Wealth Strategies
California
$923K
TAM
549
Tealwood Asset Management
Minnesota
$918K
MAS
550
Meeder Advisory Services
Ohio
$915K