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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 %
CC
301
Chicago Capital
Illinois
$371K +$3.65K +15 +1%
Susquehanna International Group
302
Susquehanna International Group
Pennsylvania
$364K -$1.01M -4,139 -73%
Corient Private Wealth
303
Corient Private Wealth
Florida
$364K -$10.9K -45 -3%
SOW
304
State of Wyoming
Wyoming
$363K +$61K +251 +20%
Jones Financial Companies
305
Jones Financial Companies
Missouri
$342K +$136K +549 +66%
QCG
306
Quadrant Capital Group
Ohio
$340K +$335K +1,378 +6,264%
Marshall Wace
307
Marshall Wace
United Kingdom
$327K +$327K +1,346 New
CIS
308
Custom Index Systems
New York
$326K +$326K +1,339 New
USAA
309
United Services Automobile Association
Texas
$321K +$321K +1,301 New
AIP
310
Arrowpoint Investment Partners
Singapore
$316K +$316K +1,300 New
AAMU
311
APG Asset Management US
New York
$309K
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$309K -$14.6K -60 -5%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$307K
MCM
314
Massar Capital Management
Connecticut
$304K +$304K +1,251 New
BAM
315
Blueshift Asset Management
New Jersey
$302K +$7.54K +31 +3%
HCA
316
Harbour Capital Advisors
Virginia
$297K +$297K +1,270 New
Envestnet Portfolio Solutions
317
Envestnet Portfolio Solutions
Illinois
$289K -$684K -2,811 -70%
SS
318
SBI Securities
Japan
$283K +$30.2K +124 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
319
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$281K +$281K +1,157 New
TFA
320
Toth Financial Advisory
Virginia
$280K +$280K +1,150 New
LBWM
321
Left Brain Wealth Management
Illinois
$276K -$108K -445 -28%
RIM
322
Rakuten Investment Management
Japan
$268K +$268K +1,087 New
WF
323
WoodTrust Financial
Wisconsin
$255K +$255K +1,050 New
IMCOOI
324
Investment Management Corp of Ontario (IMCO)
Canada
$248K -$663K -2,727 -73%
Bank of Nova Scotia
325
Bank of Nova Scotia
Ontario, Canada
$243K +$243K +1,000 New