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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
IA
726
IFP Advisors
Florida
$140K -$27.1K -171 -14%
MA
727
Montag & Associates
Georgia
$135K -$60K -378 -27%
PL
728
PeakShares LLC
Florida
$130K +$159K +1,000 New
WIM
729
Westside Investment Management
California
$128K
Los Angeles Capital Management
730
Los Angeles Capital Management
California
$127K -$60K -378 -28%
EFMH
731
E Fund Management (HK)
Hong Kong
$119K +$58.4K +368 +68%
MPWT
732
MassMutual Private Wealth & Trust
Connecticut
$118K -$321K -2,025 -69%
CI
733
Corient IA
Florida
$116K -$17.5K -110 -11%
CA
734
Clearstead Advisors
Ohio
$115K -$98.9K -623 -41%
JFGIW
735
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$111K -$15.7K -99 -10%
SS
736
Sunbelt Securities
Texas
$111K -$15.6K -98 -10%
RC
737
Rexford Capital
Texas
$109K +$133K +840 New
CSC
738
Caldwell Sutter Capital
California
$107K -$5.71K -36 -4%
CFO
739
CVA Family Office
Colorado
$103K +$85.9K +541 +217%
ANBT
740
American National Bank & Trust
Texas
$91.2K
AT
741
Avalon Trust
New Mexico
$90.9K
WT
742
Whittier Trust
California
$89K -$18.6K -117 -15%
CTC
743
Central Trust Company
Missouri
$87.4K -$87.3K -550 -45%
FIA
744
FNY Investment Advisers
New York
$87K -$11.9K -75 -10%
BCWM
745
Bartlett & Co Wealth Management
Ohio
$78.8K +$4.92K +31 +5%
QPBE
746
Quintet Private Bank (Europe)
Luxembourg
$77.3K
IRC
747
Investors Research Corp
Georgia
$77.2K
OL
748
OneFund LLC
Florida
$76.8K +$82.7K +521 +704%
DZ Bank
749
DZ Bank
Germany
$76.2K -$44K -277 -32%
QC
750
Quent Capital
New York
$75.4K +$17.9K +113 +24%