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Workday

935 hedge funds and large institutions have $26.2B invested in Workday in 2026 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 353 increasing their positions, 333 reducing their positions, and 283 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $874M | Put options by funds: $580M

2.26% more ownership

Funds ownership: 93.94%96.21% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 333

15% less funds holding

Funds holding: 1,094935 (-159)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

39% less capital invested

Capital invested by funds: $43B → $26.2B (-$16.8B)

48% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 283

Holders
935
Holders Change
-159
Holders Change %
-14.53%
% of All Funds
11.51%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.15%
New
147
Increased
353
Reduced
333
Closed
283
Calls
$874M
Puts
$580M
Net Calls
+$293M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
ACIM
951
Azimuth Capital Investment Management
Michigan
-$16.3M -75,728 Closed
Optiver Holding
952
Optiver Holding
Netherlands
-$8.74M -55,077 Closed
CC
953
Cornerstone Capital
California
-$11.2M -52,338 Closed
IG
954
ING Group
Netherlands
-$10.5M -48,675 Closed
FAF
955
Första AP-fonden
Sweden
-$9.97M -46,400 Closed
NM
956
NWI Management
New York
-$9.66M -45,000 Closed
DAM
957
Deepwater Asset Management
Minnesota
-$9.34M -43,483 Closed
SCM
958
Sone Capital Management
New York
-$9.3M -43,300 Closed
CAM
959
Congress Asset Management
Massachusetts
-$8.73M -40,658 Closed
RC
960
Rivulet Capital
New Jersey
-$8.22M -38,250 Closed
SGA
961
Sustainable Growth Advisers
Connecticut
-$7.8M -36,299 Closed
SAM
962
Sawgrass Asset Management
Florida
-$7.78M -36,235 Closed
HP
963
Hound Partners
New York
-$7M -32,584 Closed
CPM
964
Crescent Park Management
California
-$6.98M -32,490 Closed
IMC Chicago
965
IMC Chicago
Illinois
-$4.92M -30,979 Closed
BP
966
BNP Paribas
France
-$6.49M -30,178 Closed
LI
967
LMCG Investments
Massachusetts
-$6.07M -28,248 Closed
MIM
968
Morningstar Investment Management
Illinois
-$5.81M -27,043 Closed
OPCM
969
Osborne Partners Capital Management
California
-$5.81M -27,043 Closed
OA
970
Oxbow Advisors
Texas
-$5.76M -26,798 Closed
FCM
971
Freshford Capital Management
New York
-$5.74M -26,731 Closed
M
972
Mirova
France
-$5.18M -24,104 Closed
CIBC World Market
973
CIBC World Market
Ontario, Canada
-$5.07M -23,601 Closed
AWMS
974
Advocacy Wealth Management Services
Georgia
-$5.04M -23,463 Closed
BFG
975
Berger Financial Group
Minnesota
-$4.76M -22,143 Closed