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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
PPF
101
PFA Pension Forsikringsaktieselskab
$43.1M
TD Asset Management
102
TD Asset Management
Ontario, Canada
$42.8M
Victory Capital Management
103
Victory Capital Management
Texas
$42.5M
AP
104
Antipodes Partners
Australia
$40.7M
Ameriprise
105
Ameriprise
Minnesota
$40.1M
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$40M
Aviva
107
Aviva
United Kingdom
$38.8M
GC
108
Guggenheim Capital
Illinois
$38.7M
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$38.4M
PCM
110
Peregrine Capital Management
Minnesota
$37M
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$36.3M
Squarepoint
112
Squarepoint
New York
$35.7M
CC
113
Chicago Capital
Illinois
$34.9M
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$34.3M
SEI Investments
115
SEI Investments
Pennsylvania
$34.1M
SGAM
116
Smith Group Asset Management
Texas
$34M
AAIS
117
ABN AMRO Investment Solutions
$33M
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$32.4M
NCM
119
Nearwater Capital Markets
Ireland
$32.2M
BPC
120
Banque Pictet & Cie
Switzerland
$32M
RBI
121
Raiffeisen Bank International
Austria
$31.8M
Kayne Anderson Rudnick Investment Management
122
Kayne Anderson Rudnick Investment Management
California
$31.1M
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$31.1M
Kovitz Investment Group Partners
124
Kovitz Investment Group Partners
Illinois
$30.8M
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$30.3M