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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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.5M
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$18M
SO
178
STRS Ohio
Ohio
$17.9M
MSV
179
MN Services Vermogensbeheer
Netherlands
$17.7M
GSP
180
Grafton Street Partners
Florida
$17.7M
Nomura Asset Management
181
Nomura Asset Management
Japan
$17.5M
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$17.4M
AAF
183
Andra AP-fonden
Sweden
$16.9M
Man Group
184
Man Group
United Kingdom
$16.8M
SCM
185
Silvant Capital Management
Georgia
$16.7M
BBVA
186
Banco Bilbao Vizcaya Argentaria
Spain
$16.6M
ACIM
187
Azimuth Capital Investment Management
Michigan
$16.3M
RAM
188
Resona Asset Management
Japan
$15.8M
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$15.8M
AIM
190
Allen Investment Management
New York
$15.6M
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$15.5M
LWM
192
Lyell Wealth Management
California
$15.4M
MSE
193
MUFG Securities EMEA
United Kingdom
$15.2M
CFB
194
Cullen/Frost Bankers
Texas
$15M
VA
195
Vident Advisory
Georgia
$15M
MCM
196
McRae Capital Management
New Jersey
$14.9M
LF
197
Lansforsakringar Fondforvaltning
Sweden
$14.8M
TP
198
TenCore Partners
New York
$14.2M
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M
MIM
200
MetLife Investment Management
New Jersey
$13.4M