monday.com
MNDY
304 hedge funds and large institutions have $2.54B invested in monday.com in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 91 reducing their positions, and 148 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 91
5.5% less ownership
Funds ownership: 77.39% → 71.88% (-5.5%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
25% less funds holding
Funds holding: 405 → 304 (-101)
27% less call options, than puts
Call options by funds: $119M | Put options by funds: $163M
57% less capital invested
Capital invested by funds: $5.86B → $2.54B (-$3.32B)
64% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 148
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$156M |
| 2 |
D.E. Shaw & Co
New York
|
+$128M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$115M |
| 4 |
Renaissance Technologies
New York
|
+$101M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$85.3M |
Top Sellers
MNDY Hedge Fund Activity: Q1 2026 in Review
304 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q1 2026, worth a combined $2.54B — down 57% from $5.86B a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of MNDY and 54 opened new positions — a net loss of 94 holders — while 91 trimmed existing stakes and 121 added.
The largest buyer was Two Sigma Investments, adding an estimated $156M. The largest seller was WCM Investment Management, exiting entirely with an estimated $547M sold.
- 304 institutional investors held monday.com (MNDY) as of Q1 2026, down from 405 in Q4 2025.
- Funds reported $2.54B of monday.com stock for Q1 2026, down 57% quarter-over-quarter.
- 54 funds opened new monday.com positions in Q1 2026 and 148 closed out, a net change of -94 holders.
- The largest monday.com buyer in Q1 2026 was Two Sigma Investments, an estimated $156M added.
- The largest monday.com seller in Q1 2026 was WCM Investment Management, an estimated $547M sold.
Based on aggregated 13F filings for Q1 2026.