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