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Workday

935 hedge funds and large institutions have $26.2B invested in Workday in 2026 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 353 increasing their positions, 333 reducing their positions, and 283 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $874M | Put options by funds: $580M

2.26% more ownership

Funds ownership: 93.94%96.21% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 333

15% less funds holding

Funds holding: 1,094935 (-159)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

39% less capital invested

Capital invested by funds: $43B → $26.2B (-$16.8B)

48% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 283

Holders
935
Holders Change
-159
Holders Change %
-14.53%
% of All Funds
11.51%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.15%
New
147
Increased
353
Reduced
333
Closed
283
Calls
$874M
Puts
$580M
Net Calls
+$293M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
176
Madison Asset Management
Wisconsin
$11.4M -$847K -5,339 -6%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M -$340K -2,142 -2%
SCM
178
Silvant Capital Management
Georgia
$10.8M +$819K +5,158 +7%
MSV
179
MN Services Vermogensbeheer
Netherlands
$10.7M
CBUSF
180
Construction & Building Unions Superannuation Fund
Australia
$10.7M +$13.1M +82,400 New
Nomura Asset Management
181
Nomura Asset Management
Japan
$10.6M -$7.14K -45 -0.1%
LC
182
Lakehouse Capital
Australia
$10.6M +$1.07M +6,717 +14%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$10.4M -$144K -910 -1%
SO
184
STRS Ohio
Ohio
$10.4M -$573K -3,612 -4%
FAF
185
Fjarde Ap-fonden
Sweden
$9.89M +$4.25M +26,800 +54%
RAM
186
Resona Asset Management
Japan
$9.83M +$357K +2,247 +3%
SAM
187
SEB Asset Management
$9.75M +$11.9M +75,058 New
AC
188
Armistice Capital
New York
$9.61M -$3.16M -19,898 -21%
Creative Planning
189
Creative Planning
Kansas
$9.47M +$2.43M +15,327 +27%
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$9.4M -$158K -998 -1%
AIM
191
Allen Investment Management
New York
$9.38M -$65.1K -410 -0.6%
CPCPP
192
Canada Post Corporation Pension Plan
Canada
$9.27M +$2.95M +18,577 +35%
MCM
193
McRae Capital Management
New Jersey
$9.24M +$282K +1,776 +3%
LF
194
Lansforsakringar Fondforvaltning
Sweden
$9.09M +$139K +877 +1%
GAM
195
Gotham Asset Management
New York
$8.98M +$10.3M +65,152 +1,632%
TAF
196
Tredje AP-fonden
Sweden
$8.95M +$10.9M +68,893 New
ECSS
197
Eurizon Capital SGR SpA
$8.67M +$10.6M +66,758 New
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$8.26M +$949K +5,981 +10%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$8.13M
Swedbank
200
Swedbank
Sweden
$7.9M -$4.79M -30,160 -33%