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monday.com

426 hedge funds and large institutions have $9.81B invested in monday.com in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 147 increasing their positions, 159 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-8
Holders Change %
-1.84%
% of All Funds
5.79%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
76
Increased
147
Reduced
159
Closed
78
Calls
$299M
Puts
$261M
Net Calls
+$37.9M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
251
Ohio Public Employees Retirement System (OPERS)
Ohio
$681K -$852K -3,505 -56%
SIA
252
SkyView Investment Advisors
New Jersey
$675K +$37.4K +154 +6%
CPBTD
253
Central Pacific Bank - Trust Division
Hawaii
$647K +$2.43K +10 +0.4%
TSS
254
Two Sigma Securities
New York
$644K +$644K +2,648 New
ORI
255
Oak Ridge Investments
Illinois
$638K -$15.6K -64 -2%
ML
256
McAdam LLC
Pennsylvania
$638K +$83.2K +342 +15%
B
257
Bailard
California
$633K -$1.08M -4,452 -63%
PIM
258
Plato Investment Management
Australia
$600K +$3.69K +15 +0.6%
EI
259
Ethic Inc
New York
$593K -$7.6K -29 -1%
American Century Companies
260
American Century Companies
Missouri
$581K -$56.2K -231 -9%
Jane Street
261
Jane Street
New York
$579K -$526K -2,163 -48%
LWAM
262
Legacy Wealth Asset Management
Minnesota
$578K -$7.78K -32 -1%
MP
263
Mangrove Partners
Connecticut
$576K +$576K +2,367 New
WF
264
WinCap Financial
Massachusetts
$574K +$81.9K +337 +17%
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$574K -$17K -70 -3%
Prudential Financial
266
Prudential Financial
New Jersey
$560K -$663K -2,234 -54%
Principal Financial Group
267
Principal Financial Group
Iowa
$552K -$53K -218 -9%
OIA
268
OneDigital Investment Advisors
Kansas
$546K +$18.5K +76 +4%
Thrivent Financial for Lutherans
269
Thrivent Financial for Lutherans
Minnesota
$523K
PCM
270
Prelude Capital Management
New York
$516K -$73.7K -303 -12%
Simplex Trading
271
Simplex Trading
Illinois
$515K +$515K +2,122 New
LAI
272
Legal Advantage Investments
California
$511K +$267K +1,100 +110%
State Board of Administration of Florida Retirement System
273
State Board of Administration of Florida Retirement System
Florida
$506K
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
$505K +$265K +1,089 +110%
GPGA
275
Grandeur Peak Global Advisors
Utah
$500K -$71.7K -295 -13%