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monday.com

426 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, 167 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
426
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
PAM
476
Panagora Asset Management
Massachusetts
CPBTD
477
Central Pacific Bank - Trust Division
Hawaii
LBWM
478
Left Brain Wealth Management
Illinois
SC
479
Shay Capital
New York
DWM
480
Dakota Wealth Management
Florida
SSWM
481
Sheets Smith Wealth Management
North Carolina
GCM
482
Graham Capital Management
Connecticut
RP
483
Regal Partners
Australia
GPGA
484
Grandeur Peak Global Advisors
Utah
WSFS
485
Wilmington Savings Fund Society
Delaware
APG Asset Management
486
APG Asset Management
Netherlands
AWM
487
Angeles Wealth Management
California
KHCM
488
Kirtland Hills Capital Management
Ohio
SA
489
Sanctuary Advisors
Indiana
CP
490
Covenant Partners
Tennessee
AAMU
491
APG Asset Management US
New York
Calamos Advisors
492
Calamos Advisors
Illinois
VWM
493
Venturi Wealth Management
Texas
AIA
494
AssuredPartners Investment Advisors
Florida
GGA
495
Granite Group Advisors
Connecticut
JCM
496
Jag Capital Management
Missouri
NYLIM
497
New York Life Investment Management
New York
FDP
498
Financiere des Professionnels
Quebec, Canada
TPW
499
Transatlantique Private Wealth
New York
PNC
500
Park National Corp
Ohio