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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
VI
551
Vestcor Inc
New Brunswick, Canada
$903K
BIG
552
Brooklyn Investment Group
New York
$902K
TLCM
553
Twin Lakes Capital Management
California
$888K
CT
554
Chicago Trust
Illinois
$879K
BG
555
BDF Gestion
France
$878K
CW
556
CreativeOne Wealth
Kansas
$872K
AIIMS
557
Analyst IMS Investment Management Services
Israel
$869K
KWM
558
Kingsview Wealth Management
Oregon
$867K
CA
559
Cache Advisors
California
$865K
RP
560
Riverbridge Partners
Minnesota
$858K
GAM
561
Gotham Asset Management
New York
$857K
1CP
562
17 Capital Partners
Arizona
$851K
LCGC
563
Legacy Capital Group California
California
$849K
UAS
564
United Asset Strategies
New York
$846K
HI
565
Horizon Investments
North Carolina
$837K
Bessemer Group
566
Bessemer Group
New Jersey
$837K
CFG
567
Citizens Financial Group
Rhode Island
$837K
BBHC
568
Brown Brothers Harriman & Co
New York
$832K
WPW
569
Waldron Private Wealth
Pennsylvania
$831K
GA
570
GraniteShares Advisors
New York
$829K
PAG
571
Private Advisor Group
New Jersey
$827K
VIM
572
VELA Investment Management
Ohio
$824K
GFP
573
Gryphon Financial Partners
Ohio
$815K
EAM
574
Evanson Asset Management
California
$813K
PAM
575
Panagora Asset Management
Massachusetts
$802K