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monday.com

428 hedge funds and large institutions have $7.78B invested in monday.com in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 167 increasing their positions, 134 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 134

4.25% less ownership

Funds ownership: 82.1%77.85% (-4.2%)

9% less funds holding

Funds holding: 468428 (-40)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

27% less call options, than puts

Call options by funds: $292M | Put options by funds: $401M

33% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 108

41% less capital invested

Capital invested by funds: $13.2B → $7.78B (-$5.46B)

Holders
428
Holders Change
-40
Holders Change %
-8.55%
% of All Funds
5.62%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
72
Increased
167
Reduced
134
Closed
108
Calls
$292M
Puts
$401M
Net Calls
-$109M
Net Calls Change
-$249M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$557K +$6.68K +29 +1%
QI
252
Qtron Investments
Massachusetts
$555K -$230 -1 -0%
YDMI
253
Y.D. More Investments
Israel
$549K -$1.6M -6,955 -71%
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$544K -$5.53K -24 -0.8%
TWC
255
TD Waterhouse Canada
Ontario, Canada
$532K +$664K +2,884 New
ORI
256
Oak Ridge Investments
Illinois
$511K +$1.38K +6 +0.2%
SIA
257
SkyView Investment Advisors
New Jersey
$510K +$7.6K +33 +1%
B
258
Bailard
California
$504K +$230 +1 +0%
ML
259
McAdam LLC
Pennsylvania
$503K +$73K +317 +14%
LWAM
260
Legacy Wealth Asset Management
Minnesota
$497K +$10.6K +46 +2%
Group One Trading
261
Group One Trading
Illinois
$486K +$577K +2,508 New
Prudential Financial
262
Prudential Financial
New Jersey
$482K -$953K -4,140 -62%
State Board of Administration of Florida Retirement System
263
State Board of Administration of Florida Retirement System
Florida
$480K
BAM
264
Blueshift Asset Management
New Jersey
$477K +$567K +2,461 New
RA
265
RFG Advisory
Alabama
$475K +$114K +493 +25%
PAS
266
Park Avenue Securities
New York
$474K +$82.4K +358 +17%
CC
267
Chicago Capital
Illinois
$466K +$190K +825 +52%
LAI
268
Legal Advantage Investments
California
$465K
OIA
269
OneDigital Investment Advisors
Kansas
$461K -$17K -74 -3%
Principal Financial Group
270
Principal Financial Group
Iowa
$453K -$10.4K -45 -2%
LP
271
LMR Partners
United Kingdom
$451K -$22.5M -97,671 -98%
Jones Financial Companies
272
Jones Financial Companies
Missouri
$450K -$17.7K -77 -3%
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
$447K +$489K +2,124 +1,106%
TPM
274
Triasima Portfolio Management
Quebec, Canada
$446K +$530K +2,303 New
Cerity Partners
275
Cerity Partners
New York
$434K -$81.3K -353 -14%