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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
MMCM
601
Murphy & Mullick Capital Management
New York
$366K -$113K -713 -20%
DWT
602
Dorsey & Whitney Trust
South Dakota
$363K -$35.2K -222 -7%
MMA
603
Mizuho Markets Americas
New York
$362K +$443K +2,789 New
GWM
604
Gibbs Wealth Management
Georgia
$362K +$442K +2,785 New
TSS
605
Two Sigma Securities
New York
$360K +$440K +2,771 New
PCP
606
Perbak Capital Partners
United Kingdom
$359K +$438K +2,762 New
VCM
607
Versant Capital Management
Arizona
$356K +$368K +2,316 +549%
GAM
608
Groupama Asset Management
France
$355K -$121K -765 -22%
JSW
609
Journey Strategic Wealth
New Jersey
$354K +$432K +2,721 New
CI
610
CX Institutional
Indiana
$346K +$99.7K +628 +31%
AA
611
Advisory Alpha
Michigan
$346K +$116K +730 +38%
PFM
612
Patton Fund Management
Texas
$346K +$422K +2,660 New
MG
613
Mather Group
Illinois
$345K +$270K +1,703 +179%
RFP
614
Root Financial Partners
California
$341K -$15.7K -99 -4%
HPC
615
HM Payson & Co
Maine
$339K +$159 +1 +0%
HNB
616
Huntington National Bank
Ohio
$339K +$117K +737 +39%
AIIMS
617
Analyst IMS Investment Management Services
Israel
$338K -$230K -1,448 -36%
PWG
618
Portside Wealth Group
Utah
$338K +$71.9K +453 +21%
AFT
619
Alpha Family Trust
California
$337K +$232K +1,460 +129%
BTI
620
Blue Trust Inc
Georgia
$337K +$102K +641 +33%
SC
621
Scotia Capital
Ontario, Canada
$335K +$81.1K +511 +25%
MYAM
622
Meiji Yasuda Asset Management
Japan
$335K +$55.7K +351 +16%
TC
623
TwinBeech Capital
New York
$332K +$405K +2,554 New
AI
624
AXS Investments
New York
$331K -$77.6K -489 -16%
OQS
625
Occudo Quantitative Strategies
Florida
$331K -$3.44M -21,667 -89%