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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
SSWM
476
Sheets Smith Wealth Management
North Carolina
GCM
477
Graham Capital Management
Connecticut
RP
478
Regal Partners
Australia
GPGA
479
Grandeur Peak Global Advisors
Utah
WSFS
480
Wilmington Savings Fund Society
Delaware
APG Asset Management
481
APG Asset Management
Netherlands
AWM
482
Angeles Wealth Management
California
KHCM
483
Kirtland Hills Capital Management
Ohio
SA
484
Sanctuary Advisors
Indiana
CP
485
Covenant Partners
Tennessee
AAMU
486
APG Asset Management US
New York
Calamos Advisors
487
Calamos Advisors
Illinois
VWM
488
Venturi Wealth Management
Texas
AIA
489
AssuredPartners Investment Advisors
Florida
GGA
490
Granite Group Advisors
Connecticut
JCM
491
Jag Capital Management
Missouri
NYLIM
492
New York Life Investment Management
New York
FDP
493
Financiere des Professionnels
Quebec, Canada
TPW
494
Transatlantique Private Wealth
New York
PNC
495
Park National Corp
Ohio
CI
496
Cigna Investments
Connecticut
MFG
497
Merit Financial Group
Georgia
MGP
498
Metis Global Partners
California
SCI
499
S&CO Inc
Massachusetts
VT
500
Vise Technologies
New York