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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
MK
1126
MASTERINVEST Kapitalanlage
-$257K -1,186 Closed
ODA
1127
One Degree Advisors
California
-$252K -1,175 Closed
AWAU
1128
Alliance Wealth Advisors (Utah)
Utah
-$252K -1,174 Closed
FNT
1129
First National Trust
Pennsylvania
-$246K -1,147 Closed
AGC
1130
Aspen Grove Capital
Colorado
-$243K -1,131 Closed
ST
1131
Spinnaker Trust
Maine
-$242K -1,128 Closed
PPWP
1132
Premier Path Wealth Partners
New Jersey
-$238K -1,106 Closed
FAMI
1133
Fideuram Asset Management (Ireland)
-$246K -1,103 Closed
GRWP
1134
Green Ridge Wealth Planning
New Jersey
-$237K -1,103 Closed
LAM
1135
L2 Asset Management
Massachusetts
-$232K -1,079 Closed
GPA
1136
Guerra Pan Advisors
New Jersey
-$231K -1,076 Closed
PS
1137
Principal Securities
Iowa
-$230K -1,073 Closed
CCM
1138
Cohen Capital Management
California
-$228K -1,061 Closed
IFA
1139
Index Fund Advisors
California
-$227K -1,058 Closed
FAM
1140
Fulcrum Asset Management
United Kingdom
-$228K -1,050 Closed
SCP
1141
Sivia Capital Partners
California
-$225K -1,049 Closed
CAS
1142
CTC Alternative Strategies
Illinois
-$224K -1,041 Closed
CI Investments Inc
1143
CI Investments Inc
Ontario, Canada
-$223K -1,040 Closed
WH
1144
Willner & Heller
California
-$220K -1,024 Closed
LFA
1145
Legacy Financial Advisors
Kentucky
-$218K -1,017 Closed
BAM
1146
Bayshore Asset Management
Florida
-$218K -1,016 Closed
TP
1147
Tranquility Partners
Tennessee
-$218K -1,014 Closed
SQA
1148
Simon Quick Advisors
New Jersey
-$217K -1,010 Closed
LMFP
1149
Larry Mathis Financial Planning
Arizona
-$216K -1,007 Closed
CI
1150
Conning Inc
Connecticut
-$216K -1,006 Closed