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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
TCA
576
Transcend Capital Advisors
New Jersey
$792K
OTL
577
Oak Thistle LLC
New York
$783K
SW
578
SVB Wealth
Massachusetts
$775K
Point72 Asset Management
579
Point72 Asset Management
Connecticut
$773K
MMCM
580
Murphy & Mullick Capital Management
New York
$758K
MCM
581
MAI Capital Management
Ohio
$758K
VAS
582
Vestmark Advisory Solutions
Massachusetts
$756K
LG
583
LaFleur & Godfrey
Michigan
$753K
GAM
584
Groupama Asset Management
France
$751K
DWAM
585
Duncan Williams Asset Management
Tennessee
$738K
IP
586
Intellectus Partners
California
$735K
AP
587
Anchyra Partners
Georgia
$730K
TG
588
TCW Group
California
$730K
MCM
589
Mattern Capital Management
Colorado
$715K
SAI
590
Savvy Advisors Inc
New York
$714K
AWM
591
Apollon Wealth Management
South Carolina
$703K
BCV
592
Banque Cantonale Vaudoise
Switzerland
$701K
WF
593
WoodTrust Financial
Wisconsin
$693K
I
594
InterCapital
Texas
$691K
ACA
595
Aptus Capital Advisors
Alabama
$690K
WSFS
596
Wilmington Savings Fund Society
Delaware
$687K
APWM
597
Argonautica Private Wealth Management
Massachusetts
$684K
TE
598
Tema ETFs
New York
$681K
TIAA Trust, National Association
599
TIAA Trust, National Association
North Carolina
$678K
PAS
600
Park Avenue Securities
New York
$671K