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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$76.1M +$3.14M +13,649 +4%
ERSOT
27
Employees Retirement System of Texas
Texas
$74M +$39.1M +169,786 +80%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$73.5M +$30.9M +134,030 +55%
SP
29
ShawSpring Partners
Massachusetts
$72.5M +$21.4M +93,009 +33%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$63M +$72.4M +314,383 +2,501%
Franklin Resources
31
Franklin Resources
California
$61.8M -$197M -856,951 -73%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$60.6M +$31.3M +135,797 +77%
Macquarie Group
33
Macquarie Group
Australia
$57.7M -$53.8M -233,604 -44%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$53.7M +$3.29M +14,290 +5%
CCM
35
Cadian Capital Management
New York
$51.1M +$60.8M +264,000 New
SC
36
Strategy Capital
California
$48.1M -$150K -653 -0.3%
Bank of America
37
Bank of America
North Carolina
$47.4M -$9.53M -41,376 -14%
ClearBridge Investments
38
ClearBridge Investments
New York
$47.1M +$10.9M +47,369 +24%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$45.8M -$12M -52,233 -18%
Citigroup
40
Citigroup
New York
$43.2M -$7.66M -33,267 -13%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$42.3M +$4.31M +18,711 +9%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$40.2M +$27M +117,159 +129%
BCM
43
Bienville Capital Management
New York
$39.5M +$33.9M +147,177 +259%
CC
44
Crosslink Capital
California
$39.5M +$33.1M +143,650 +239%
BA
45
Bridgewater Associates
Connecticut
$38.6M +$45.9M +199,430 New
XL
46
XN LP
New York
$38.4M -$48.7M -211,548 -52%
Jennison Associates
47
Jennison Associates
New York
$38.1M +$7.75M +33,666 +21%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$37.9M -$56M -243,322 -55%
PCM
49
Peregrine Capital Management
Minnesota
$36.3M +$19.6M +85,130 +83%
II
50
Ibex Investors
Colorado
$34.9M +$41.4M +180,000 New