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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

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)

35% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 490

Holders
1,093
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
KCP
826
Kera Capital Partners
California
$228K
CCM
827
Cohen Capital Management
California
$228K
FAM
828
Fulcrum Asset Management
United Kingdom
$228K
IFA
829
Index Fund Advisors
California
$227K
SCP
830
Sivia Capital Partners
California
$225K
CAS
831
CTC Alternative Strategies
Illinois
$224K
CI Investments Inc
832
CI Investments Inc
Ontario, Canada
$223K
AA
833
ABC Arbitrage
France
$221K
WH
834
Willner & Heller
California
$220K
LFA
835
Legacy Financial Advisors
Kentucky
$218K
BAM
836
Bayshore Asset Management
Florida
$218K
TP
837
Tranquility Partners
Tennessee
$218K
SQA
838
Simon Quick Advisors
New Jersey
$217K
LMFP
839
Larry Mathis Financial Planning
Arizona
$216K
CI
840
Conning Inc
Connecticut
$216K
FSA
841
Fort Sheridan Advisors
Illinois
$216K
RWC
842
Rare Wolf Capital
Washington
$215K
ACI
843
Alpha Cubed Investments
California
$215K
CI
844
Corient IA
Florida
$215K
FB
845
First Bancorp
Maine
$215K
PWP
846
Perfromance Wealth Partners
Illinois
$215K
MA
847
Mutual Advisors
Nebraska
$214K
SCA
848
Stillwater Capital Advisors
Pennsylvania
$213K
CAG
849
Crestwood Advisors Group
Massachusetts
$211K
VVP
850
Venture Visionary Partners
Ohio
$211K