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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
A
1051
AlphaQuest
New York
-$525K -2,443 Closed
HAG
1052
HighPoint Advisor Group
Illinois
-$522K -2,433 Closed
IAA
1053
Independent Advisor Alliance
North Carolina
-$473K -2,204 Closed
SIA
1054
Strategic Investment Advisors
Michigan
-$454K -2,112 Closed
KPWS
1055
Kestra Private Wealth Services
Texas
-$452K -2,105 Closed
FFM
1056
Forum Financial Management
Illinois
-$443K -2,065 Closed
SCM
1057
Stevens Capital Management
Pennsylvania
-$441K -2,054 Closed
OC
1058
Opal Capital
Florida
-$309K -2,002 Closed
DWM
1059
Dynasty Wealth Management
Florida
-$422K -1,965 Closed
IFU
1060
iSAM Funds (UK)
United Kingdom
-$419K -1,952 Closed
GC
1061
Garde Capital
Washington
-$407K -1,896 Closed
VFA
1062
Valeo Financial Advisors
Indiana
-$404K -1,880 Closed
SRL
1063
Scientech Research LLC
New Jersey
-$398K -1,854 Closed
SC
1064
Sapient Capital
Indiana
-$395K -1,822 Closed
ALAM
1065
Asahi Life Asset Management
Japan
-$390K -1,817 Closed
GPWM
1066
Grant Private Wealth Management
California
-$382K -1,778 Closed
IFG
1067
Independent Financial Group
California
-$380K -1,767 Closed
OIA
1068
OneDigital Investment Advisors
Kansas
-$379K -1,766 Closed
IAN
1069
Integrated Advisors Network
Texas
-$374K -1,740 Closed
ACM
1070
Advisors Capital Management
New Jersey
-$372K -1,730 Closed
MGIA
1071
Moneta Group Investment Advisors
Missouri
-$357K -1,663 Closed
CCI
1072
Credit Capital Investments
New Jersey
-$354K -1,650 Closed
CCG
1073
Cypress Capital Group
Florida
-$346K -1,611 Closed
OCA
1074
OpenArc Corporate Advisory
Georgia
-$345K -1,607 Closed
AWM
1075
Avior Wealth Management
Nebraska
-$344K -1,600 Closed