Workday
WDAY
941 hedge funds and large institutions have $26.2B invested in Workday in 2026 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 356 increasing their positions, 333 reducing their positions, and 286 closing their positions.
51% more call options, than puts
Call options by funds: $874M | Put options by funds: $580M
2.3% more ownership
Funds ownership: 93.93% → 96.23% (+2.3%)
7% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 333
14% less funds holding
Funds holding: 1,096 → 941 (-155)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
39% less capital invested
Capital invested by funds: $43B → $26.2B (-$16.7B)
48% less first-time investments, than exits
New positions opened: 150 | Existing positions closed: 286
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$619M |
| 2 |
First Eagle Investment Management
New York
|
+$519M |
| 3 |
Goldman Sachs
New York
|
+$415M |
| 4 |
Citigroup
New York
|
+$318M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$531M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$455M |
| 3 |
NMO
Newlands Management Operations
Dallas,
Texas
|
-$293M |
| 4 |
Tiger Global Management
New York
|
-$215M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$207M |
WDAY Hedge Fund Activity: Q1 2026 in Review
941 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Workday (WDAY) for Q1 2026, worth a combined $26.2B — down 39% from $43B a quarter earlier.
Sellers outnumbered buyers: 286 funds closed out of WDAY and 150 opened new positions — a net loss of 136 holders — while 333 trimmed existing stakes and 356 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $619M. The largest seller was Janus Henderson Group, cutting an estimated $531M.
- 941 institutional investors held Workday (WDAY) as of Q1 2026, down from 1,096 in Q4 2025.
- Funds reported $26.2B of Workday stock for Q1 2026, down 39% quarter-over-quarter.
- 150 funds opened new Workday positions in Q1 2026 and 286 closed out, a net change of -136 holders.
- The largest Workday buyer in Q1 2026 was Hotchkis & Wiley Capital Management, an estimated $619M added.
- The largest Workday seller in Q1 2026 was Janus Henderson Group, an estimated $531M sold.
Based on aggregated 13F filings for Q1 2026.