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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
UI
976
Untitled Investments
New York
-$4.59M -21,385 Closed
PGDP
977
Pragma Gestao de Patrimonio
Brazil
-$4.57M -21,300 Closed
SPS
978
Susquehanna Portfolio Strategies
Pennsylvania
-$4M -18,621 Closed
MR
979
Munich Reinsurance
-$4.04M -18,617 Closed
CWM
980
CMH Wealth Management
New Hampshire
-$3.88M -18,071 Closed
SCM
981
SaddleRock Capital Management
New York
-$3.75M -17,445 Closed
JAG
982
Journey Advisory Group
Kentucky
-$3.4M -15,835 Closed
Walleye Trading
983
Walleye Trading
New York
-$2.46M -15,505 Closed
Walleye Capital
984
Walleye Capital
New York
-$2.39M -15,081 Closed
KRS
985
Kentucky Retirement Systems
Kentucky
-$2.9M -13,509 Closed
DPL
986
Danica Pension Livsforsikrings
-$2.81M -13,060 Closed
CI
987
Cooper Investors
Australia
-$2.78M -12,948 Closed
QT
988
Quantbot Technologies
New York
-$2.78M -12,934 Closed
MM
989
Meridian Management
Arkansas
-$2.75M -12,781 Closed
MF
990
Magnetar Financial
Illinois
-$2.54M -11,843 Closed
VF
991
Virtu Financial
New York
-$2.52M -11,724 Closed
SP
992
Sherman Porfolios
Idaho
-$2.41M -11,200 Closed
Two Sigma Advisers
993
Two Sigma Advisers
New York
-$2.41M -11,200 Closed
Polen Capital Management
994
Polen Capital Management
Florida
-$2.32M -10,782 Closed
FAN
995
Financial Advisors Network
California
-$2.26M -10,526 Closed
DGM
996
Delta Global Management
New York
-$2.2M -10,263 Closed
YC
997
Yarbrough Capital
Tennessee
-$2.04M -9,508 Closed
AWM
998
Axxcess Wealth Management
California
-$1.93M -8,973 Closed
PEAK6
999
PEAK6
Illinois
-$1.3M -8,166 Closed
CLGM
1000
Capitolis Liquid Global Markets
New York
-$1.74M -8,093 Closed