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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
HI
551
Horizon Investments
North Carolina
$479K -$33.5K -211 -5%
LG
552
LaFleur & Godfrey
Michigan
$478K +$27.1K +171 +5%
KeyBank National Association
553
KeyBank National Association
Ohio
$477K +$338K +2,127 +138%
ECM
554
Evergreen Capital Management
Washington
$474K +$120K +753 +26%
MG
555
Marex Group
$473K +$578K +3,639 New
MCM
556
Militia Capital Management
Texas
$466K +$570K +3,590 New
F8IS
557
Figure 8 Investment Strategies
Idaho
$464K -$173K -1,087 -23%
CCM
558
Coldstream Capital Management
Washington
$461K +$98.1K +618 +21%
MNA
559
Manning & Napier Advisors
New York
$458K -$44.5M -280,382 -99%
CAM
560
Cresset Asset Management
Illinois
$458K +$152K +960 +37%
TG
561
TCW Group
California
$456K +$18.1K +114 +3%
7WCP
562
71 West Capital Partners
Massachusetts
$451K -$4.61M -29,044 -89%
VIM
563
Vinva Investment Management
Australia
$449K -$419K -2,637 -43%
CA
564
Callahan Advisors
Texas
$446K -$1.57M -9,910 -74%
MCM
565
MAI Capital Management
Ohio
$444K -$17.8K -112 -3%
VAS
566
Vestmark Advisory Solutions
Massachusetts
$443K -$17.5K -110 -3%
DTL
567
Dynamic Technology Lab
Singapore
$442K +$303K +1,906 +127%
GCP
568
GSA Capital Partners
United Kingdom
$441K +$539K +3,396 New
Jane Street
569
Jane Street
New York
$440K -$5.3M -33,388 -91%
IWM
570
IHT Wealth Management
Illinois
$436K +$532K +3,353 New
TW
571
ticino wealth
California
$435K +$275K +1,733 +157%
TE
572
Tema ETFs
New York
$435K +$27.9K +176 +6%
SAI
573
Savvy Advisors Inc
New York
$435K +$3.49K +22 +0.7%
Blackstone Inc
574
Blackstone Inc
New York
$435K +$531K +3,345 New
Balyasny Asset Management
575
Balyasny Asset Management
Illinois
$433K -$6.06M -38,170 -92%