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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$82M
National Pension Service
77
National Pension Service
South Korea
$76.7M
AQR Capital Management
78
AQR Capital Management
Connecticut
$75.9M
AT
79
AMF Tjänstepension
Sweden
$72.7M
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$71M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$68.7M
KC
82
Keenan Capital
California
$68.6M
FGP
83
Freestone Grove Partners
California
$67.1M
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$64.4M
MNA
85
Manning & Napier Advisors
New York
$61.6M
NC
86
Nicholas Company
Wisconsin
$60.6M
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$57.7M
DLA
88
Douglas Lane & Associates
New York
$57.6M
AI
89
Advent International
Massachusetts
$57.3M
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$55M
Stifel Financial
91
Stifel Financial
Missouri
$54.6M
Nomura Holdings
92
Nomura Holdings
Japan
$54.3M
Principal Financial Group
93
Principal Financial Group
Iowa
$53M
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$52.6M
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$51.1M
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$51M
Canada Life
97
Canada Life
Manitoba, Canada
$49.3M
AllianceBernstein
98
AllianceBernstein
Tennessee
$47M
Aberdeen Group
99
Aberdeen Group
United Kingdom
$46.4M
Russell Investments Group
100
Russell Investments Group
United Kingdom
$45.9M