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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
RWC
526
Rare Wolf Capital
Washington
$549K +$512K +3,226 +322%
VI
527
Vestcor Inc
New Brunswick, Canada
$546K
RG
528
Rathbones Group
United Kingdom
$546K -$1.72M -10,810 -72%
AWM
529
Apollon Wealth Management
South Carolina
$542K +$143K +903 +28%
KCP
530
Kera Capital Partners
California
$536K +$449K +2,826 +217%
KF
531
Krilogy Financial
Missouri
$530K +$120K +756 +22%
BEI
532
Benjamin Edwards Inc
Missouri
$527K +$386K +2,435 +150%
UCFA
533
United Capital Financial Advisors
Texas
$526K -$4.89M -30,790 -88%
SC
534
Syon Capital
California
$525K +$440K +2,772 +218%
ACA
535
Aptus Capital Advisors
Alabama
$525K +$132K +829 +26%
BBHC
536
Brown Brothers Harriman & Co
New York
$525K +$25.9K +163 +4%
GFP
537
Gryphon Financial Partners
Ohio
$525K +$39K +246 +6%
CA
538
Cache Advisors
California
$523K
CPIG
539
Chicago Partners Investment Group
Illinois
$523K +$407K +2,563 +163%
RP
540
Riverbridge Partners
Minnesota
$519K
TLCM
541
Twin Lakes Capital Management
California
$512K -$30.6K -193 -5%
EC
542
EntryPoint Capital
New York
$511K +$625K +3,935 New
WPW
543
Waldron Private Wealth
Pennsylvania
$505K +$3.02K +19 +0.5%
SC
544
Savant Capital
Illinois
$503K +$296K +1,865 +93%
EPW
545
Evolve Private Wealth
California
$497K +$607K +3,825 New
NAMI
546
Nomura Asset Management International
Pennsylvania
$492K -$84.9K -535 -12%
EAM
547
Evanson Asset Management
California
$491K
C
548
Covestor
United Kingdom
$488K +$556K +3,504 +1,363%
NG
549
Norden Group
Utah
$483K +$233K +1,471 +65%
KWM
550
Kingsview Wealth Management
Oregon
$482K -$51.6K -325 -8%