monday.com
MNDY
MNDY
301 hedge funds and large institutions have $2.54B invested in monday.com in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 91 reducing their positions, and 150 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 in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
27% less call options, than puts
Call options by funds: $119M | Put options by funds: $163M
57% less capital invested
Capital invested by funds: $5.86B → $2.54B (-$3.32B)
64% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 150
Holders
301
Holding in Top 10
11
Calls
$119M
Puts
$163M
Top Buyers
| 1 | +$156M | |
| 2 | +$128M | |
| 3 | +$115M | |
| 4 |
Renaissance Technologies
New York
|
+$101M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$85.3M |
Top Sellers
| 1 | -$547M | |
| 2 | -$188M | |
| 3 | -$107M | |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$62.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.5M |
