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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
CCM
651
Chiron Capital Management
Florida
$286K +$349K +2,200 New
IIM
652
INTECH Investment Management
Florida
$281K -$903K -5,689 -72%
GS
653
GTS Securities
New York
$281K -$19.4K -122 -5%
DIA
654
Dana Investment Advisors
Wisconsin
$278K -$14M -88,113 -98%
JSSH
655
J. Safra Sarasin Holding
$277K -$7.3K -46 -2%
DADC
656
D.A. Davidson & Co
Montana
$276K -$74.8K -471 -18%
GT
657
Greenleaf Trust
Michigan
$269K -$36.8K -232 -10%
C
658
Certuity
Florida
$268K +$176K +1,111 +113%
CI
659
Cigna Investments
Connecticut
$267K -$8.25K -52 -2%
PP
660
PDS Planning
Ohio
$265K +$476 +3 +0.1%
SWP
661
Stratos Wealth Partners
Ohio
$264K +$323K +2,034 New
BP
662
Ballentine Partners
Massachusetts
$262K -$8.25K -52 -3%
FA
663
Fullerton Advisors
California
$262K -$31K -195 -9%
WPC
664
Wedmont Private Capital
Pennsylvania
$260K +$109K +689 +46%
FB
665
First Bancorp
Maine
$260K +$159K +1,000 +100%
NFG
666
Nations Financial Group
Iowa
$259K +$316K +1,991 New
MA
667
MCF Advisors
Kentucky
$257K +$306K +1,926 +3,931%
BAAM
668
Baker Avenue Asset Management
California
$248K +$303K +1,908 New
CPC
669
CFC Planning Company
Indiana
$248K +$303K +1,907 New
AA
670
ABC Arbitrage
France
$246K +$137K +866 +84%
1WA
671
180 Wealth Advisors
Washington
$241K +$112K +704 +61%
TBWA
672
Three Bridge Wealth Advisors
California
$241K +$476 +3 +0.2%
4WM
673
49 Wealth Management
Texas
$241K -$20.6K -130 -7%
PAS
674
Park Avenue Securities
New York
$240K -$202K -1,275 -41%
SW
675
Simplicity Wealth
New Jersey
$239K +$292K +1,838 New