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Workday

1,093 hedge funds and large institutions have $41.9B invested in Workday in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 318 increasing their positions, 490 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 133

13% more call options, than puts

Call options by funds: $751M | Put options by funds: $665M

0.55% more ownership

Funds ownership: 91.15%91.7% (+0.55%)

0% less funds holding

Funds holding: 1,0951,093 (-2)

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)

35% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 490

Holders
1,093
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
13.3%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.18%
New
154
Increased
318
Reduced
490
Closed
133
Calls
$751M
Puts
$665M
Net Calls
+$86.3M
Net Calls Change
+$231M
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
576
Waldron Private Wealth
Pennsylvania
$831K -$13K -57 -1%
GA
577
GraniteShares Advisors
New York
$829K +$91.8K +404 +12%
PAG
578
Private Advisor Group
New Jersey
$827K -$316K -1,392 -27%
VIM
579
VELA Investment Management
Ohio
$824K
GFP
580
Gryphon Financial Partners
Ohio
$815K +$140K +617 +19%
EAM
581
Evanson Asset Management
California
$813K
PAM
582
Panagora Asset Management
Massachusetts
$802K -$2.12M -9,339 -71%
TCA
583
Transcend Capital Advisors
New Jersey
$792K +$45.7K +201 +6%
OTL
584
Oak Thistle LLC
New York
$783K +$828K +3,645 New
SW
585
SVB Wealth
Massachusetts
$775K -$375K -1,649 -31%
Point72 Asset Management
586
Point72 Asset Management
Connecticut
$773K +$818K +3,600 New
MMCM
587
Murphy & Mullick Capital Management
New York
$758K -$19.3K -85 -2%
MCM
588
MAI Capital Management
Ohio
$758K +$37.3K +164 +5%
VAS
589
Vestmark Advisory Solutions
Massachusetts
$756K +$57.7K +254 +8%
LG
590
LaFleur & Godfrey
Michigan
$753K +$52.3K +230 +7%
GAM
591
Groupama Asset Management
France
$751K -$82.7K -364 -9%
DWAM
592
Duncan Williams Asset Management
Tennessee
$738K +$128K +563 +15%
IP
593
Intellectus Partners
California
$735K -$464K -2,044 -37%
AP
594
Anchyra Partners
Georgia
$730K +$772K +3,398 New
TG
595
TCW Group
California
$730K +$772K +3,398 New
MCM
596
Mattern Capital Management
Colorado
$715K +$757K +3,330 New
SAI
597
Savvy Advisors Inc
New York
$714K -$6.36K -28 -0.8%
AWM
598
Apollon Wealth Management
South Carolina
$703K +$70.7K +311 +11%
BCV
599
Banque Cantonale Vaudoise
Switzerland
$701K -$1.11M -4,892 -60%
WF
600
WoodTrust Financial
Wisconsin
$693K -$800K -3,520 -52%