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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
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$29.5M
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$29.5M
PTC
128
Petrus Trust Company
Texas
$29M
Marshall Wace
129
Marshall Wace
United Kingdom
$28.9M
Rafferty Asset Management
130
Rafferty Asset Management
New York
$28.2M
DB
131
Danske Bank
Denmark
$28.1M
HAM
132
Hyperion Asset Management
Australia
$26.6M
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$26.3M
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$26.2M
APG Asset Management
135
APG Asset Management
Netherlands
$26M
Natixis Advisors
136
Natixis Advisors
Massachusetts
$25.8M
US Bancorp
137
US Bancorp
Minnesota
$25.8M
NIM
138
NEOS Investment Management
Connecticut
$25.7M
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$25.6M
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$25.4M
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$25.4M
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$25.2M
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$24.3M
SAM
144
Sycomore Asset Management
France
$24.1M
AO
145
Allen Operations
New York
$24.1M
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$23.7M
Lazard Asset Management
147
Lazard Asset Management
New York
$23.4M
LGF
148
LGT Group Foundation
Liechtenstein
$22.8M
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$22.7M
OPFM
150
Optimus Prime Fund Management
Cayman Islands
$22.6M