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monday.com

420 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, 163 increasing their positions, 132 reducing their positions, and 106 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

32% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 106

41% less capital invested

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

Holders
420
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
AI
451
Axiom Investors
Connecticut
ACMH
452
Andar Capital Management (HK)
Hong Kong
QIM
453
Quantitative Investment Management
Virginia
Lazard Asset Management
454
Lazard Asset Management
New York
SPS
455
Susquehanna Portfolio Strategies
Pennsylvania
DM
456
Diker Management
New York
HCS
457
Himension Capital (Singapore)
Singapore
AA
458
ALPS Advisors
Colorado
Los Angeles Capital Management
459
Los Angeles Capital Management
California
SMTF
460
Sphera Management Technology Funds
Israel
DT
461
Diversified Trust
Tennessee
MYIA
462
Mount Yale Investment Advisors
Colorado
FCM
463
Firsthand Capital Management
California
NAM
464
Nissay Asset Management
Japan
Alyeska Investment Group
465
Alyeska Investment Group
Illinois
CP
466
CenterBook Partners
Connecticut
SSIM
467
Sheets Smith Investment Management
Texas
MCM
468
Moore Capital Management
New York
CWM
469
Circle Wealth Management
New Jersey
PAM
470
Panagora Asset Management
Massachusetts
CPBTD
471
Central Pacific Bank - Trust Division
Hawaii
LBWM
472
Left Brain Wealth Management
Illinois
SC
473
Shay Capital
New York
DWM
474
Dakota Wealth Management
Florida
SSWM
475
Sheets Smith Wealth Management
North Carolina