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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
Adage Capital Partners
451
Adage Capital Partners
Massachusetts
-$7.86M -25,000 Closed
AGM
452
Aragon Global Management
Florida
-$6.79M -21,600 Closed
MCM
453
Maytus Capital Management
New York
-$6.41M -20,392 Closed
SI
454
Sora Investors
Pennsylvania
-$6.29M -20,000 Closed
PP
455
PDT Partners
New York
-$5.05M -16,052 Closed
YIH
456
Y-Intercept (HK)
Hong Kong
-$3.65M -11,603 Closed
ETCM
457
Evolutionary Tree Capital Management
Virginia
-$3.55M -11,304 Closed
HAM
458
Honeycomb Asset Management
New York
-$3.08M -9,800 Closed
AI
459
Axiom Investors
Connecticut
-$2.91M -9,239 Closed
ACMH
460
Andar Capital Management (HK)
Hong Kong
-$2.83M -9,000 Closed
QIM
461
Quantitative Investment Management
Virginia
-$2.8M -8,901 Closed
Lazard Asset Management
462
Lazard Asset Management
New York
-$2.54M -8,073 Closed
SPS
463
Susquehanna Portfolio Strategies
Pennsylvania
-$2.41M -7,673 Closed
DM
464
Diker Management
New York
-$2.2M -7,000 Closed
HCS
465
Himension Capital (Singapore)
Singapore
-$2.15M -6,833 Closed
AA
466
ALPS Advisors
Colorado
-$2.1M -6,668 Closed
Los Angeles Capital Management
467
Los Angeles Capital Management
California
-$1.9M -6,050 Closed
SMTF
468
Sphera Management Technology Funds
Israel
-$1.89M -6,000 Closed
DT
469
Diversified Trust
Tennessee
-$1.86M -5,927 Closed
MYIA
470
Mount Yale Investment Advisors
Colorado
-$1.68M -5,335 Closed
FCM
471
Firsthand Capital Management
California
-$1.57M -5,000 Closed
NAM
472
Nissay Asset Management
Japan
-$1.57M -4,993 Closed
Alyeska Investment Group
473
Alyeska Investment Group
Illinois
-$1.28M -4,060 Closed
CP
474
CenterBook Partners
Connecticut
-$1.26M -4,003 Closed
SSIM
475
Sheets Smith Investment Management
Texas
-$1.23M -3,898 Closed