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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
JFGIW
851
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$205K
MG
852
Mather Group
Illinois
$205K
QP
853
Quilter Plc
United Kingdom
$204K
SS
854
Sunbelt Securities
Texas
$204K
Koshinski Asset Management
855
Koshinski Asset Management
Illinois
$203K
IWC
856
Integrated Wealth Concepts
Massachusetts
$202K
VCA
857
Verdence Capital Advisors
Maryland
$201K
SWM
858
SeaCrest Wealth Management
New York
$200K
VF
859
Vest Financial
Virginia
$200K
HIA
860
Harbor Investment Advisory
Maryland
$200K
DZ Bank
861
DZ Bank
Germany
$186K
CSC
862
Caldwell Sutter Capital
California
$184K
SS
863
SBI Securities
Japan
$176K
WT
864
Whittier Trust
California
$169K
QWM
865
Quaker Wealth Management
New Jersey
$162K
FIA
866
FNY Investment Advisers
New York
$161K
SIM
867
Sentry Investment Management
Wisconsin
$154K
AWM
868
Abound Wealth Management
Tennessee
$153K
ANBT
869
American National Bank & Trust
Texas
$151K
AT
870
Avalon Trust
New Mexico
$150K
SSG
871
Summit Securities Group
New York
$139K
ST
872
Smithfield Trust
Pennsylvania
$133K
ASN
873
Advisory Services Network
Georgia
$133K
APW
874
Aventura Private Wealth
Florida
$132K
QPBE
875
Quintet Private Bank (Europe)
Luxembourg
$128K