monday.com
MNDY
432 hedge funds and large institutions have $9.94B invested in monday.com in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 149 increasing their positions, 164 reducing their positions, and 78 closing their positions.
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
15% more call options, than puts
Call options by funds: $299M | Put options by funds: $261M
6% more capital invested
Capital invested by funds: $9.38B → $9.94B (+$563M)
0.03% more ownership
Funds ownership: 79.96% → 79.99% (+0.03%)
4% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 78
9% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 164
1% less funds holding
Funds holding: 438 → 432 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$240M |
| 2 |
JP Morgan Chase
New York
|
+$225M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$197M |
| 4 |
RGC
Rubicon Global Capital
London,
United Kingdom
|
+$149M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$202M |
| 2 |
SL
Sonnipe Ltd
Douglas,
Isle Of Man
|
-$177M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$140M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$122M |
| 5 |
Morgan Stanley
New York
|
-$77.4M |
MNDY Hedge Fund Activity: Q1 2025 in Review
432 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q1 2025, worth a combined $9.94B — up 6% from $9.38B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of MNDY and 75 opened new positions — a net loss of 3 holders — while 164 trimmed existing stakes and 149 added.
The largest buyer was Fidelity Investments, adding an estimated $240M. The largest seller was Jennison Associates, cutting an estimated $202M.
- 432 institutional investors held monday.com (MNDY) as of Q1 2025, down from 438 in Q4 2024.
- Funds reported $9.94B of monday.com stock for Q1 2025, up 6% quarter-over-quarter.
- 75 funds opened new monday.com positions in Q1 2025 and 78 closed out, a net change of -3 holders.
- The largest monday.com buyer in Q1 2025 was Fidelity Investments, an estimated $240M added.
- The largest monday.com seller in Q1 2025 was Jennison Associates, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2025.