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Workday

1,093 hedge funds and large institutions have $41.9B invested in Workday in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 318 increasing their positions, 490 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

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)

35% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 490

Holders
1,093
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
KFI
1076
Key Financial Inc
Pennsylvania
$859
PB
1077
Prosperity Bancshares
Texas
$859
TAM
1078
Tucker Asset Management
Colorado
$859
HIA
1079
HFM Investment Advisors
New Jersey
$645
CCM
1080
Chilton Capital Management
Texas
$645
WA
1081
WestEnd Advisors
North Carolina
$644
NWM
1082
Nova Wealth Management
Florida
$644
TCM
1083
Triumph Capital Management
Colorado
$644
DCM
1084
Davis Capital Management
Florida
$430
DF
1085
DecisionPoint Financial
Arizona
$430
SA
1086
Seneschal Advisors
Washington
$430
GFA
1087
Godfrey Financial Associates
New York
$430
VWA
1088
Valued Wealth Advisors
Utah
$288
NL
1089
NVWM LLC
Pennsylvania
$215
CIAM
1090
Caitong International Asset Management
Hong Kong
$215
ECA
1091
Elevated Capital Advisors
Utah
$215
OC
1092
Optima Capital
Oregon
$215
UFPG
1093
United Financial Planning Group
New York
$215
HCM
1094
HMI Capital Management
California
Hudson Bay Capital Management
1095
Hudson Bay Capital Management
Connecticut
RC
1096
RDST Capital
Washington
Holocene Advisors
1097
Holocene Advisors
New York
ECM
1098
Explore Capital Management
Delaware
SI
1099
Sora Investors
Pennsylvania
SGM
1100
Seven Grand Managers
New York