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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
BG
1026
BDF Gestion
France
-$878K -4,090 Closed
1CP
1027
17 Capital Partners
Arizona
-$851K -3,964 Closed
LCGC
1028
Legacy Capital Group California
California
-$849K -3,954 Closed
UAS
1029
United Asset Strategies
New York
-$846K -3,938 Closed
CFG
1030
Citizens Financial Group
Rhode Island
-$837K -3,897 Closed
VIM
1031
VELA Investment Management
Ohio
-$824K -3,835 Closed
PAM
1032
Panagora Asset Management
Massachusetts
-$802K -3,736 Closed
OTL
1033
Oak Thistle LLC
New York
-$783K -3,645 Closed
Point72 Asset Management
1034
Point72 Asset Management
Connecticut
-$571K -3,600 Closed
DAS
1035
Diversify Advisory Services
Utah
-$638K -3,413 Closed
WF
1036
WoodTrust Financial
Wisconsin
-$693K -3,230 Closed
I
1037
InterCapital
Texas
-$691K -3,218 Closed
APWM
1038
Argonautica Private Wealth Management
Massachusetts
-$684K -3,185 Closed
TIAA Trust, National Association
1039
TIAA Trust, National Association
North Carolina
-$678K -3,155 Closed
LIA
1040
Limestone Investment Advisors
New York
-$654K -3,047 Closed
OWA
1041
Outlook Wealth Advisors
Texas
-$646K -3,010 Closed
CAMG
1042
CWA Asset Management Group
Florida
-$630K -2,935 Closed
Group One Trading
1043
Group One Trading
Illinois
-$465K -2,929 Closed
FB
1044
Fulton Bank
Pennsylvania
-$617K -2,873 Closed
LCM
1045
Landscape Capital Management
New Jersey
-$615K -2,862 Closed
AFG
1046
Atomi Financial Group
New York
-$605K -2,818 Closed
FFO
1047
Fiduciary Family Office
Florida
-$595K -2,768 Closed
BLC
1048
Blue Line Capital
Illinois
-$568K -2,646 Closed
SFFS
1049
Stonehage Fleming Financial Services
Jersey
-$553K -2,574 Closed
PFWA
1050
Paces Ferry Wealth Advisors
Georgia
-$535K -2,493 Closed