Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

WORKDAY INC (WDAY)

1K + Investors. Track Smart Money conviction in WDAY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
3Q ▼
Buyers last Q
42%

Smart Money Signals — WDAY

Based on 1022 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their WDAY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
1,022 hedge funds hold WDAY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding WDAY is almost the same as a year ago (-24 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 42% buying

453 buying622 selling
Last quarter: 622 funds reduced or exited vs 453 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~140 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 131 → 122 → 137 → 140. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 17% new
653 out of 1,022 hedge funds have held WDAY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -14%

Value
-13%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~140 new funds/quarter

150 → 131 → 122 → 137 → 140 new funds/Q
New funds entering each quarter: 131 → 122 → 137 → 140. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 12% 1-2yr ■ 23% new
Of 1,077 current holders: 707 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
44 of 1022 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in WDAY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: WDAY

How many hedge funds hold WDAY — quarterly history vs. share price
Quarterly hedge fund ownership of WDAY vs. share price

Market Analysis: WDAY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WDAY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

122 top-rated funds 14 high-conviction
Consensus
9.1
/ 10
breadth
×
Elite
5.0
/ 10
conviction
Hedge Fund Positioning: WDAY
2026 Q1 Stats Unlock in 11 days 1K + Investors

Track Smart Money conviction in WDAY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1077 1089 -1.1%
13F Shares 208M 205M 1.19%
Total Value $42.25B $49.08B -13.91%
New Positions 144 142 +2
Increased Positions 383 452 -69
Closed Positions 151 174 -23
Reduced Positions 565 518 +47
Total Calls 31 36 -13.89%
Total Puts 29 35 -17.14%
PUT/CALL Ratio 0.94 0.97 Neutral

Statistics: WDAY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WDAY. Verified SEC 13F-HR filings.

Top 25 institutional holders of WDAY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lakehouse Capital Pty Ltd 7.12% 55,657 $11K
2 TenCore Partners, LP 4.94% 48,951 $6.4M
3 ALLEN OPERATIONS LLC 2.17% 111,992 $14.6M
4 CEERA INVESTMENTS, LLC 1.94% 34,013 $4.4M
5 ANTIPODES PARTNERS Ltd 1.56% 624,311 $81.1M
6 MANAGED ASSET PORTFOLIOS, LLC 1.56% 100,011 $13.0M
7 Mondrian Investment Partners LTD 1.19% 614,358 $79.8M
8 Arcus Capital Partners, LLC 1.00% 12,973 $2.8M
9 Aurora Investment Counsel 0.99% 13,757 $1.8M
10 Boomfish Wealth Group, LLC 0.94% 13,589 $1.8M
11 Saber Capital Managment, LLC 0.86% 8,868 $1.2M
12 Kampmann Melissa S. 0.81% 7,745 $1.0M
13 PEREGRINE CAPITAL MANAGEMENT LLC 0.78% 161,381 $21.0M
14 Beck Bode, LLC 0.73% 33,300 $4.3M
15 PARAGON CAPITAL MANAGEMENT INC 0.68% 6,137 $797K
16 Ironwood Investment Counsel, LLC 0.65% 34,948 $4.5M
17 Darwin Wealth Management, LLC 0.62% 15,216 $2.0M
18 Douglas Lane & Associates, LLC 0.58% 311,766 $40.5M
19 Jefferson Bridge Capital, LLC 0.55% 4,300 $559K
20 NICHOLAS COMPANY, INC. 0.55% 217,285 $28.2M
21 INSPIRION WEALTH ADVISORS, LLC 0.53% 32,875 $4.3M
22 Point Windward Advisors Inc. 0.50% 7,723 $1.0M
23 Long Road Investment Counsel, LLC 0.48% 9,391 $1.2M
24 FIGURE 8 INVESTMENT STRATEGIES LLC 0.45% 3,568 $464K
25 SANDERS MORRIS HARRIS LLC 0.45% 21,650 $2.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — WORKDAY INC (WDAY)

What does the Smart Money Trend signal show for WDAY?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their WDAY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WDAY?

More sellers than buyers — 42% buying: Last quarter: 622 funds reduced or exited vs 453 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for WDAY holders?

Elite ownership — 44% AUM from top-100 funds: 44 of 1022 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in WDAY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held WDAY?

64% of holders stayed for 2+ years: 653 out of 1,022 hedge funds have held WDAY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.