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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
First Manhattan
1126
First Manhattan
New York
QI
1127
Qtron Investments
Massachusetts
TSW
1128
Three Seasons Wealth
Utah
SLI
1129
Sumitomo Life Insurance
Japan
MFIM
1130
Mesirow Financial Investment Management
Illinois
A
1131
Argentarii
Ohio
RWS
1132
Resolute Wealth Strategies
Mississippi
PCA
1133
Pallas Capital Advisors
Massachusetts
CCIA
1134
Campbell & Co Investment Adviser
Maryland
OWCM
1135
One Wealth Capital Management
Arizona
CNBT
1136
Canandaigua National Bank & Trust
New York
TC
1137
TownSquare Capital
Utah
MC
1138
Moors & Cabot
Massachusetts
IFWM
1139
Institute for Wealth Management
Colorado
SP
1140
Stablepoint Partners
Massachusetts
PGFC
1141
Peapack-Gladstone Financial Corp
New Jersey
APM
1142
Advanced Portfolio Management
New York
CRC
1143
Curi RMB Capital
Illinois
BMCM
1144
Bryn Mawr Capital Management
Pennsylvania
CAM
1145
CenterStar Asset Management
Illinois
FT
1146
Fiduciary Trust
Massachusetts
VFA
1147
Values First Advisors
Tennessee
TCOO
1148
Trust Company of Oklahoma
Oklahoma
MYIA
1149
Mount Yale Investment Advisors
Colorado
SFC
1150
SYM Financial Corp
Indiana