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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
VIA
1001
Virtus Investment Advisers
Connecticut
-$1.73M -8,049 Closed
PTFIS
1002
Pekao Towarzystwo Funduszy Inwestycyjnych SA
-$1.72M -7,989 Closed
UBP
1003
Union Bancaire Privee
Switzerland
-$1.53M -6,981 Closed
MFS
1004
Mirabella Financial Services
United Kingdom
-$1.34M -6,238 Closed
GCM
1005
Graham Capital Management
Connecticut
-$1.26M -5,883 Closed
AG
1006
Ascent Group
Virginia
-$1.22M -5,700 Closed
JRPIM
1007
Journey Retirement Planning & Investment Management
Idaho
-$1.22M -5,696 Closed
LFAS
1008
Level Four Advisory Services
Texas
-$1.21M -5,629 Closed
AG
1009
AIA Group
Hong Kong
-$1.2M -5,604 Closed
FC
1010
Farringdon Capital
United Kingdom
-$1.2M -5,575 Closed
APC
1011
Aspire Private Capital
North Carolina
-$1.19M -5,560 Closed
SMTF
1012
Sphera Management Technology Funds
Israel
-$1.14M -5,300 Closed
DT
1013
Diversified Trust
Tennessee
-$1.13M -5,275 Closed
RIM
1014
Redwood Investment Management
Arizona
-$1.1M -5,101 Closed
RAM
1015
Robinhood Asset Management
California
-$1.07M -5,002 Closed
MC
1016
Machina Capital
France
-$1.06M -4,941 Closed
HW
1017
Hancock Whitney
Mississippi
-$1.06M -4,940 Closed
NEI
1018
Northwest & Ethical Investments
Ontario, Canada
-$1.05M -4,904 Closed
AFG
1019
ABLE Financial Group
Arizona
-$1.05M -4,876 Closed
VI
1020
Versor Investments
New York
-$1.01M -4,711 Closed
HCA
1021
Harbor Capital Advisors
Illinois
-$988K -4,599 Closed
SOAMC
1022
Spirit of America Management Corp
New York
-$945K -4,400 Closed
DWAM
1023
Duncan Williams Asset Management
Tennessee
-$738K -4,338 Closed
TAM
1024
Tealwood Asset Management
Minnesota
-$918K -4,275 Closed
CT
1025
Chicago Trust
Illinois
-$879K -4,091 Closed