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monday.com
MNDY

Overview Fund Activity

426 hedge funds and large institutions have $9.81B invested in monday.com in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 147 increasing their positions, 159 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-8
Holders Change %
-1.84%
% of All Funds
5.79%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
76
Increased
147
Reduced
159
Closed
78
Calls
$299M
Puts
$261M
Net Calls
+$37.9M
Net Calls Change
-$129M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$221M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$207M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$181M
4
RGC
Rubicon Global Capital
United Kingdom
+$137M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$116M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$186M
2
SL
Sonnipe Ltd
Isle Of Man
-$162M
3
Franklin Resources
Franklin Resources
California
-$128M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$112M
5
Morgan Stanley
Morgan Stanley
New York
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
451
Keystone Investors
Singapore
– -$2.16M -9,178 Closed
CP
452
CenterBook Partners
Connecticut
– -$1.94M -8,260 Closed
BCIM
453
British Columbia Investment Management
British Columbia, Canada
– -$1.91M -8,125 Closed
BFM
454
Boothbay Fund Management
New York
– -$1.91M -8,106 Closed
ET
455
Entropy Technologies
New York
– -$1.84M -7,800 Closed
PHK
456
Point72 Hong Kong
Hong Kong
– -$1.78M -7,554 Closed
FCM
457
Fieldview Capital Management
Michigan
– -$1.48M -6,281 Closed
Nomura Holdings
458
Nomura Holdings
Japan
– -$1.41M -5,973 Closed
NCM
459
Nellore Capital Management
California
– -$1.18M -5,000 Closed
N
460
Numerai
California
– -$1.14M -4,859 Closed
HLA
461
Hamilton Lane Advisors
Pennsylvania
– -$1.03M -4,358 Closed
CW
462
Channel Wealth
California
– -$986K -4,188 Closed
TM
463
TFJ Management
Massachusetts
– -$980K -4,164 Closed
VIM
464
Vinva Investment Management
Australia
– -$804K -3,419 Closed
CAMG
465
CWA Asset Management Group
Florida
– -$753K -3,199 Closed
DIM
466
DC Investments Management
Virginia
– -$737K -3,129 Closed
NRD
467
Nebula Research & Development
New York
– -$699K -2,971 Closed
XT
468
XTX Topco
Cayman Islands
– -$686K -2,915 Closed
WorldQuant Millennium Advisors
469
WorldQuant Millennium Advisors
New York
– -$674K -2,864 Closed
PP
470
Prudential plc
United Kingdom
– -$610K -2,590 Closed
AFA
471
Abacus FCF Advisors
Florida
– -$551K -2,341 Closed
HF
472
HRT Financial
New York
– -$521K -2,215 Closed
QC
473
Quantessence Capital
New York
– -$484K -2,057 Closed
CCA
474
Cravens & Co Advisors
Tennessee
– -$478K -2,029 Closed
SL
475
Siren LLC
Connecticut
– -$471K -2,000 Closed
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