We are live on ! Find out more
MNDY icon

monday.com

428 hedge funds and large institutions have $7.78B invested in monday.com in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 167 increasing their positions, 134 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 134

4.25% less ownership

Funds ownership: 82.1%77.85% (-4.2%)

9% less funds holding

Funds holding: 468428 (-40)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

27% less call options, than puts

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

33% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 108

41% less capital invested

Capital invested by funds: $13.2B → $7.78B (-$5.46B)

Holders
428
Holders Change
-40
Holders Change %
-8.55%
% of All Funds
5.62%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
72
Increased
167
Reduced
134
Closed
108
Calls
$292M
Puts
$401M
Net Calls
-$109M
Net Calls Change
-$249M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAM
426
Caitong International Asset Management
Hong Kong
$387 +$460 +2 New
GWSG
427
GPS Wealth Strategies Group
Colorado
$194
ACA
428
American Capital Advisory
Idaho
$194 +$230 +1 New
Norges Bank
429
Norges Bank
Norway
-$161M -512,318 Closed
WRCM
430
Whale Rock Capital Management
Massachusetts
-$104M -329,280 Closed
Allspring Global Investments
431
Allspring Global Investments
North Carolina
-$92.4M -304,304 Closed
CHP
432
Castle Hook Partners
New York
-$70.6M -224,645 Closed
DCM
433
Driehaus Capital Management
Illinois
-$63.6M -202,183 Closed
DCP
434
Durable Capital Partners
Maryland
-$59.7M -189,684 Closed
UBS AM
435
UBS AM
Illinois
-$46.9M -149,163 Closed
Lord, Abbett & Co
436
Lord, Abbett & Co
New Jersey
-$36.5M -116,216 Closed
WP
437
Woodline Partners
California
-$27.9M -88,795 Closed
TC
438
Tairen Capital
Hong Kong
-$26.8M -85,100 Closed
Arrowstreet Capital
439
Arrowstreet Capital
Massachusetts
-$24.7M -78,660 Closed
Axa
440
Axa
France
-$21.7M -68,898 Closed
PCH
441
Polar Capital Holdings
United Kingdom
-$18.6M -58,991 Closed
BL
442
BWCP LP
Texas
-$16.2M -51,385 Closed
JC
443
Joho Capital
New York
-$15.7M -50,000 Closed
Two Sigma Advisers
444
Two Sigma Advisers
New York
-$14.3M -45,500 Closed
Qube Research & Technologies (QRT)
445
Qube Research & Technologies (QRT)
United Kingdom
-$14.2M -45,040 Closed
KCM
446
Kornitzer Capital Management
Kansas
-$11.4M -36,136 Closed
DCM
447
Dilation Capital Management
New York
-$11.2M -35,590 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
448
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.8M -34,300 Closed
Capital Fund Management (CFM)
449
Capital Fund Management (CFM)
France
-$10.6M -33,807 Closed
3CP
450
3G Capital Partners
New York
-$7.86M -25,000 Closed