We are live on ! Find out more
WDAY icon

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
I
601
InterCapital
Texas
$691K +$731K +3,218 New
ACA
602
Aptus Capital Advisors
Alabama
$690K +$64.3K +283 +10%
WSFS
603
Wilmington Savings Fund Society
Delaware
$687K +$511K +2,250 +237%
APWM
604
Argonautica Private Wealth Management
Massachusetts
$684K -$41.6K -183 -5%
TE
605
Tema ETFs
New York
$681K -$1.82K -8 -0.3%
TIAA Trust, National Association
606
TIAA Trust, National Association
North Carolina
$678K -$64.3K -283 -8%
PAS
607
Park Avenue Securities
New York
$671K -$220K -969 -24%
SOW
608
State of Wyoming
Wyoming
$668K -$366K -1,610 -34%
KF
609
Krilogy Financial
Missouri
$666K -$1.08M -4,765 -58%
LIA
610
Limestone Investment Advisors
New York
$654K +$692K +3,047 New
AI
611
AXS Investments
New York
$653K +$4.32K +19 +0.6%
OWM
612
Opes Wealth Management
California
$653K
DWT
613
Dorsey & Whitney Trust
South Dakota
$648K +$60.9K +268 +10%
DCU
614
Dara Capital US
Florida
$648K +$686K +3,018 New
OWA
615
Outlook Wealth Advisors
Texas
$646K +$107K +471 +19%
DAS
616
Diversify Advisory Services
Utah
$638K -$72.9K -321 -9%
CBA
617
Coastal Bridge Advisors
Connecticut
$634K -$227 -1 -0%
AC
618
AlphaCore Capital
California
$631K +$232K +1,021 +53%
CAMG
619
CWA Asset Management Group
Florida
$630K -$94.1K -414 -12%
MPWT
620
MassMutual Private Wealth & Trust
Connecticut
$630K -$1.28M -5,633 -66%
CCM
621
Coldstream Capital Management
Washington
$629K -$211K -927 -24%
Group One Trading
622
Group One Trading
Illinois
$629K -$250K -1,099 -27%
QCG
623
Quadrant Capital Group
Ohio
$625K -$228K -1,004 -26%
PWM
624
Palumbo Wealth Management
New York
$623K +$82K +361 +14%
ECM
625
Evergreen Capital Management
Washington
$622K +$72.7K +320 +12%