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Workday

1,078 hedge funds and large institutions have $41.9B invested in Workday in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 317 increasing their positions, 483 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

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)

34% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 483

Holders
1,078
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
QIM
1101
Quantitative Investment Management
Virginia
SGI
1102
Summit Global Investments
Utah
FC
1103
FORA Capital
Florida
PP
1104
Paloma Partners
Connecticut
AAMU
1105
APG Asset Management US
New York
1C
1106
111 Capital
France
BWCS
1107
Beirne Wealth Consulting Services
Connecticut
MIC
1108
Maxi Investments CY
Cyprus
SMH
1109
Sanders Morris Harris
Texas
TSS
1110
Two Sigma Securities
New York
BJL
1111
Brighton Jones LLC
Washington
IC
1112
Inscription Capital
Texas
CG
1113
Caprock Group
Idaho
GWM
1114
Gibbs Wealth Management
Georgia
PL
1115
Perpetual Ltd
Australia
DIM
1116
Delta Investment Management
California
AP
1117
Americana Partners
Texas
DFA
1118
Delta Financial Advisors
Louisiana
Connor, Clark & Lunn Investment Management (CC&L)
1119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
FBT
1120
First Bank & Trust
South Dakota
NP
1121
NorthRock Partners
Minnesota
CP
1122
CenterBook Partners
Connecticut
WAG
1123
Wallace Advisory Group
California
HIP
1124
HUB Investment Partners
Texas
OAM
1125
Oxford Asset Management
United Kingdom