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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

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
C
851
Certuity
Florida
$211K
PCS
852
Personal CFO Solutions
New Jersey
$211K
GSC
853
Ground Swell Capital
South Carolina
$210K
KP
854
Keel Point
Alabama
$209K
DWM
855
Diversify Wealth Management
Utah
$209K
WIM
856
Westside Investment Management
California
$209K
WSWA
857
Warren Street Wealth Advisors
California
$209K
BRWA
858
B. Riley Wealth Advisors
Florida
$208K
KCM
859
KRS Capital Management
Michigan
$206K
IF
860
IRON Financial
Illinois
$206K
JFGIW
861
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$205K
MG
862
Mather Group
Illinois
$205K
QP
863
Quilter Plc
United Kingdom
$204K
SS
864
Sunbelt Securities
Texas
$204K
Koshinski Asset Management
865
Koshinski Asset Management
Illinois
$203K
IWC
866
Integrated Wealth Concepts
Massachusetts
$202K
VCA
867
Verdence Capital Advisors
Maryland
$201K
SWM
868
SeaCrest Wealth Management
New York
$200K
VF
869
Vest Financial
Virginia
$200K
HIA
870
Harbor Investment Advisory
Maryland
$200K
DZ Bank
871
DZ Bank
Germany
$186K
CSC
872
Caldwell Sutter Capital
California
$184K
SS
873
SBI Securities
Japan
$176K
WT
874
Whittier Trust
California
$169K
QWM
875
Quaker Wealth Management
New Jersey
$162K