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Moore Capital Management’s monday.com MNDY Stock Holding History

Moore Capital Management’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,872
Closed -$903K – 697
2025
Q2 		$903K Buy
+2,872
New +$800K 0.01% 390
2024
Q4 		– Sell
-9,828
Closed -$2.73M – 579
2024
Q3 		$2.73M Sell
9,828
-8,686
-47% -$2.15M 0.05% 275
2024
Q2 		$4.46M Buy
18,514
+15,821
+587% +$3.34M 0.08% 217
2024
Q1 		$608K Sell
2,693
-5,074
-65% -$1.08M 0.01% 328
2023
Q4 		$1.46M Buy
+7,767
New +$1.25M 0.03% 253
2023
Q1 		– Sell
-53,550
Closed -$6.53M – 551
2022
Q4 		$6.53M Buy
53,550
+37,221
+228% +$3.87M 0.16% 127
2022
Q3 		$1.85M Buy
+16,329
New +$1.93M 0.04% 371
2022
Q2 		– Sell
-41,600
Closed -$6.58M – 765
2022
Q1 		$6.58M Buy
+41,600
New +$7.82M 0.17% 141

Other funds holding MNDY

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Moore Capital Management's MNDY Position: Q3 2025 in Review

Moore Capital Management sold out of monday.com (MNDY) in Q3 2025, closing a stake of 2,872 shares — an estimated $903K sold.

Moore Capital Management first reported a position in MNDY in Q1 2022 and held it in 8 quarters. The position peaked at $6.58M in Q1 2022. 428 funds tracked by Wall St. Rank hold MNDY as of Q3 2025.

  • Moore Capital Management reported no remaining monday.com position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 2,872 monday.com shares in Q3 2025, an estimated $903K.
  • Moore Capital Management first reported a position in monday.com in Q1 2022 and held it in 8 quarters.
  • Moore Capital Management's monday.com position peaked at $6.58M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held monday.com as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.