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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
SOW
601
State of Wyoming
Wyoming
$668K
KF
602
Krilogy Financial
Missouri
$666K
LIA
603
Limestone Investment Advisors
New York
$654K
AI
604
AXS Investments
New York
$653K
OWM
605
Opes Wealth Management
California
$653K
DWT
606
Dorsey & Whitney Trust
South Dakota
$648K
DCU
607
Dara Capital US
Florida
$648K
OWA
608
Outlook Wealth Advisors
Texas
$646K
DAS
609
Diversify Advisory Services
Utah
$638K
CBA
610
Coastal Bridge Advisors
Connecticut
$634K
AC
611
AlphaCore Capital
California
$631K
CAMG
612
CWA Asset Management Group
Florida
$630K
MPWT
613
MassMutual Private Wealth & Trust
Connecticut
$630K
CCM
614
Coldstream Capital Management
Washington
$629K
Group One Trading
615
Group One Trading
Illinois
$629K
QCG
616
Quadrant Capital Group
Ohio
$625K
PWM
617
Palumbo Wealth Management
New York
$623K
ECM
618
Evergreen Capital Management
Washington
$622K
S
619
SignatureFD
Georgia
$620K
FB
620
Fulton Bank
Pennsylvania
$617K
LCM
621
Landscape Capital Management
New Jersey
$615K
MFG
622
Merit Financial Group
Georgia
$612K
EI
623
EFG International
$606K
AFG
624
Atomi Financial Group
New York
$605K
SI
625
Stephens Inc
Arkansas
$599K