WDAY icon

Workday

1,078 hedge funds and large institutions have $41.9B invested in Workday in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 317 increasing their positions, 483 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

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)

34% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 483

Holders
1,078
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$751M
Puts
$665M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UB
801
UMB Bank
Missouri
$248K
1WA
802
180 Wealth Advisors
Washington
$247K
FNT
803
First National Trust
Pennsylvania
$246K
FAMI
804
Fideuram Asset Management (Ireland)
$246K
CGL
805
Clarius Group LLC
Washington
$246K
AFT
806
Alpha Family Trust
California
$244K
AGC
807
Aspen Grove Capital
Colorado
$243K
ST
808
Spinnaker Trust
Maine
$242K
SWM
809
Spire Wealth Management
Virginia
$242K
PPWP
810
Premier Path Wealth Partners
New Jersey
$238K
TW
811
ticino wealth
California
$237K
GRWP
812
Green Ridge Wealth Planning
New Jersey
$237K
LAM
813
L2 Asset Management
Massachusetts
$232K
GPA
814
Guerra Pan Advisors
New Jersey
$231K
PS
815
Principal Securities
Iowa
$230K
KCP
816
Kera Capital Partners
California
$228K
CCM
817
Cohen Capital Management
California
$228K
FAM
818
Fulcrum Asset Management
United Kingdom
$228K
IFA
819
Index Fund Advisors
California
$227K
SCP
820
Sivia Capital Partners
California
$225K
CAS
821
CTC Alternative Strategies
Illinois
$224K
CI Investments Inc
822
CI Investments Inc
Ontario, Canada
$223K
AA
823
ABC Arbitrage
France
$221K
WH
824
Willner & Heller
California
$220K
LFA
825
Legacy Financial Advisors
Kentucky
$218K