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monday.com

426 hedge funds and large institutions have $7.78B invested in monday.com in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

27% less call options, than puts

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

34% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 107

41% less capital invested

Capital invested by funds: $13.2B → $7.78B (-$5.45B)

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$292M
Puts
$401M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
301
Two Sigma Securities
New York
$305K
DILIC
302
Dai-ichi Life Insurance Company
Japan
$303K
CIS
303
Custom Index Systems
New York
$301K
SCA
304
Summit Creek Advisors
Minnesota
$301K
CT
305
ClearAlpha Technologies
Connecticut
$296K
LOAMU
306
Lombard Odier Asset Management (USA)
New York
$291K
PI
307
PFG Investments
New York
$291K
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$285K
DCM
309
DGS Capital Management
New Jersey
$272K
QF
310
QVT Financial
New York
$271K
Lido Advisors
311
Lido Advisors
California
$265K
FIA
312
Foundations Investment Advisors
Arizona
$263K
AQR Capital Management
313
AQR Capital Management
Connecticut
$257K
MIH
314
Meitav Investment House
Israel
$257K
Vontobel Holding
315
Vontobel Holding
Switzerland
$254K
AP
316
Antipodes Partners
Australia
$252K
SWA
317
Stratos Wealth Advisors
Ohio
$244K
ITFISA
318
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$242K
AWM
319
AE Wealth Management
Kansas
$240K
P
320
&Partners
Tennessee
$237K
OAM
321
Oppenheimer Asset Management
New York
$235K
WF
322
WoodTrust Financial
Wisconsin
$232K
CPC
323
Congress Park Capital
New York
$223K
CC
324
Centiva Capital
New York
$211K
AIM
325
Aigen Investment Management
New York
$208K