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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
X
201
Xponance
Pennsylvania
$13.3M
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$13.2M
ASRS
203
Arizona State Retirement System
Arizona
$13.1M
CS
204
Candriam SCA
Luxembourg
$13.1M
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M
NAM
206
Nissay Asset Management
Japan
$12.5M
Citadel Advisors
207
Citadel Advisors
Florida
$12.5M
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$12.4M
Creative Planning
209
Creative Planning
Kansas
$12.4M
CNB
210
Czech National Bank
Czech Republic
$12.3M
Cerity Partners
211
Cerity Partners
New York
$12.3M
SOMRS
212
State of Michigan Retirement System
Michigan
$12.2M
OAC
213
OMERS Administration Corp
Ontario, Canada
$12M
Optiver Holding
214
Optiver Holding
Netherlands
$11.8M
CPCPP
215
Canada Post Corporation Pension Plan
Canada
$11.3M
CC
216
Cornerstone Capital
California
$11.2M
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M
Truist Financial
218
Truist Financial
North Carolina
$10.7M
VMPIC
219
Varma Mutual Pension Insurance Co
Finland
$10.6M
FAF
220
Fjarde Ap-fonden
Sweden
$10.6M
LC
221
Lakehouse Capital
Australia
$10.5M
IG
222
ING Group
Netherlands
$10.5M
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$10.4M
KBC Group
224
KBC Group
Belgium
$10.4M
Macquarie Group
225
Macquarie Group
Australia
$10.3M