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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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$18M
SO
177
STRS Ohio
Ohio
$17.9M
MSV
178
MN Services Vermogensbeheer
Netherlands
$17.7M
GSP
179
Grafton Street Partners
Florida
$17.7M
Nomura Asset Management
180
Nomura Asset Management
Japan
$17.5M
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$17.4M
AAF
182
Andra AP-fonden
Sweden
$16.9M
Man Group
183
Man Group
United Kingdom
$16.8M
SCM
184
Silvant Capital Management
Georgia
$16.7M
BBVA
185
Banco Bilbao Vizcaya Argentaria
Spain
$16.6M
ACIM
186
Azimuth Capital Investment Management
Michigan
$16.3M
RAM
187
Resona Asset Management
Japan
$15.8M
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$15.8M
AIM
189
Allen Investment Management
New York
$15.6M
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$15.5M
LWM
191
Lyell Wealth Management
California
$15.4M
MSE
192
MUFG Securities EMEA
United Kingdom
$15.2M
CFB
193
Cullen/Frost Bankers
Texas
$15M
VA
194
Vident Advisory
Georgia
$15M
MCM
195
McRae Capital Management
New Jersey
$14.9M
LF
196
Lansforsakringar Fondforvaltning
Sweden
$14.8M
TP
197
TenCore Partners
New York
$14.2M
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M
MIM
199
MetLife Investment Management
New Jersey
$13.4M
X
200
Xponance
Pennsylvania
$13.3M