monday.com
MNDY
MNDY
463 hedge funds and large institutions have $13.2B invested in monday.com in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 209 increasing their positions, 119 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
8% more funds holding
Funds holding: 427 → 463 (+36)
3.06% more ownership
Funds ownership: 78.98% → 82.04% (+3.1%)
Holders
463
Holding in Top 10
20
Calls
$309M
Puts
$169M
Top Buyers
| 1 | +$445M | |
| 2 | +$276M | |
| 3 | +$100M | |
| 4 |
CHP
Castle Hook Partners
New York
|
+$70.6M |
| 5 |
XL
XN LP
New York
|
+$65.6M |
Top Sellers
| 1 | -$316M | |
| 2 | -$164M | |
| 3 | -$76.4M | |
| 4 |
CCM
Cadian Capital Management
New York
|
-$69M |
| 5 |
Holocene Advisors
New York
|
-$63.9M |