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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
Los Angeles Capital Management
751
Los Angeles Capital Management
California
$316K -$7.04K -31 -2%
PFPG
752
Pinnacle Financial Partners (Georgia)
Georgia
$315K +$334K +1,468 New
BTWM
753
Baker Tilly Wealth Management
Wisconsin
$313K -$78.6K -346 -19%
GM
754
GeoWealth Management
Illinois
$311K -$9.09K -40 -3%
EGM
755
Engineers Gate Manager
New York
$310K +$328K +1,442 New
OC
756
Opal Capital
Florida
$309K +$455K +2,002 New
SPC
757
Spirepoint Private Client
Florida
$306K -$6.13K -27 -2%
BWP
758
Bernardo Wealth Planning
Pennsylvania
$306K +$454 +2 +0.1%
MA
759
Montag & Associates
Georgia
$304K -$746K -3,283 -70%
PI
760
PFG Investments
New York
$303K +$6.36K +28 +2%
BOSSRA
761
B.O.S.S. Retirement Advisors
Utah
$302K -$466K -2,051 -59%
PFG
762
Prosperity Financial Group
California
$302K +$320K +1,408 New
FAM
763
Fred Alger Management
New York
$302K +$319K +1,405 New
OM
764
OV Management
Minnesota
$302K -$5.23K -23 -2%
RCWM
765
Red Crane Wealth Management
California
$301K
WIA
766
World Investment Advisors
California
$300K -$90.7K -399 -22%
NICM
767
Neo Ivy Capital Management
New York
$299K +$317K +1,394 New
SF
768
Summit Financial
New Jersey
$299K -$22K -97 -7%
OF
769
Optimize Financial
California
$297K +$3.63K +16 +1%
CPIG
770
Chicago Partners Investment Group
Illinois
$297K -$187K -821 -34%
WFI
771
West Family Investments
California
$296K -$36.6K -161 -10%
FNBT
772
FineMark National Bank & Trust
Florida
$295K +$8.86K +39 +3%
SAM
773
Simplify Asset Management
Nevada
$295K +$54.8K +241 +21%
KIA
774
KCM Investment Advisors
California
$295K +$4.09K +18 +1%
IAS
775
Insigneo Advisory Services
Florida
$294K -$105K -463 -25%