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
AF
701
Allworth Financial
California
$386K -$80.9K -356 -17%
GPWM
702
Grant Private Wealth Management
California
$382K
PCM
703
Polymer Capital Management
New York
$380K +$402K +1,769 New
IFG
704
Independent Financial Group
California
$380K -$299K -1,316 -43%
OIA
705
OneDigital Investment Advisors
Kansas
$379K -$36.6K -161 -8%
BFM
706
Boothbay Fund Management
New York
$379K +$177K +780 +79%
EP
707
Essential Planning
New Hampshire
$376K
SAM
708
Smartleaf Asset Management
Massachusetts
$374K -$34.3K -151 -8%
IAN
709
Integrated Advisors Network
Texas
$374K -$15.4K -68 -4%
ACM
710
Advisors Capital Management
New Jersey
$372K -$5.23K -23 -1%
LC
711
Lavelle Capital
California
$372K +$393K +1,730 New
PE
712
PCM Encore
Colorado
$365K +$386K +1,701 New
RIA
713
Regal Investment Advisors
Michigan
$365K +$386K +1,701 New
BOH
714
Bank of Hawaii
Hawaii
$365K -$108K -477 -22%
AFC
715
AFT Forsyth & Company
Florida
$363K
LFG
716
Larson Financial Group
Missouri
$358K -$7.5K -33 -2%
MGIA
717
Moneta Group Investment Advisors
Missouri
$357K +$10.9K +48 +3%
CCI
718
Credit Capital Investments
New Jersey
$354K
RDWM
719
Red Door Wealth Management
Tennessee
$348K +$17.5K +77 +5%
BEI
720
Benjamin Edwards Inc
Missouri
$348K +$124K +547 +51%
GAM
721
Gemmer Asset Management
California
$347K -$2.73K -12 -0.7%
RCM
722
Raleigh Capital Management
North Carolina
$346K -$1.14K -5 -0.3%
CCG
723
Cypress Capital Group
Florida
$346K
OCA
724
OpenArc Corporate Advisory
Georgia
$345K +$365K +1,607 New
GSEP
725
Golden State Equity Partners
California
$345K -$18.2K -80 -5%