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Workday

1,093 hedge funds and large institutions have $41.9B invested in Workday in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 318 increasing their positions, 490 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

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)

35% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 490

Holders
1,093
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
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$30.3M
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$29.5M
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$29.5M
PTC
129
Petrus Trust Company
Texas
$29M
Marshall Wace
130
Marshall Wace
United Kingdom
$28.9M
Rafferty Asset Management
131
Rafferty Asset Management
New York
$28.2M
DB
132
Danske Bank
Denmark
$28.1M
HAM
133
Hyperion Asset Management
Australia
$26.6M
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$26.3M
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$26.2M
APG Asset Management
136
APG Asset Management
Netherlands
$26M
Natixis Advisors
137
Natixis Advisors
Massachusetts
$25.8M
US Bancorp
138
US Bancorp
Minnesota
$25.8M
NIM
139
NEOS Investment Management
Connecticut
$25.7M
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$25.6M
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$25.4M
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$25.4M
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$25.2M
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$24.3M
SAM
145
Sycomore Asset Management
France
$24.1M
AO
146
Allen Operations
New York
$24.1M
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$23.7M
Lazard Asset Management
148
Lazard Asset Management
New York
$23.4M
LGF
149
LGT Group Foundation
Liechtenstein
$22.8M
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$22.7M