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monday.com

421 hedge funds and large institutions have $7.78B invested in monday.com in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 107 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

34% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 107

41% less capital invested

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

Holders
421
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
HAM
451
Honeycomb Asset Management
New York
AI
452
Axiom Investors
Connecticut
ACMH
453
Andar Capital Management (HK)
Hong Kong
QIM
454
Quantitative Investment Management
Virginia
Lazard Asset Management
455
Lazard Asset Management
New York
SPS
456
Susquehanna Portfolio Strategies
Pennsylvania
DM
457
Diker Management
New York
HCS
458
Himension Capital (Singapore)
Singapore
AA
459
ALPS Advisors
Colorado
Los Angeles Capital Management
460
Los Angeles Capital Management
California
SMTF
461
Sphera Management Technology Funds
Israel
DT
462
Diversified Trust
Tennessee
MYIA
463
Mount Yale Investment Advisors
Colorado
FCM
464
Firsthand Capital Management
California
NAM
465
Nissay Asset Management
Japan
Alyeska Investment Group
466
Alyeska Investment Group
Illinois
CP
467
CenterBook Partners
Connecticut
SSIM
468
Sheets Smith Investment Management
Texas
MCM
469
Moore Capital Management
New York
CWM
470
Circle Wealth Management
New Jersey
PAM
471
Panagora Asset Management
Massachusetts
CPBTD
472
Central Pacific Bank - Trust Division
Hawaii
LBWM
473
Left Brain Wealth Management
Illinois
SC
474
Shay Capital
New York
DWM
475
Dakota Wealth Management
Florida