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monday.com

458 hedge funds and large institutions have $13.2B invested in monday.com in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 207 increasing their positions, 119 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+32
Holders Change %
+7.51%
% of All Funds
6.14%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.27%
New
89
Increased
207
Reduced
119
Closed
49
Calls
$309M
Puts
$169M
Net Calls
+$140M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
51
UBS AM
Illinois
$46.9M +$9.82M +31,242 +26%
EAM
52
Eventide Asset Management
Massachusetts
$45.1M +$340K +1,081 +0.8%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$44.1M +$44.1M +140,098 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$44M -$58.9M -187,325 -57%
SIMG
55
Stephens Investment Management Group
Texas
$41.4M -$2.45M -7,787 -6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$40.3M +$7.36M +23,400 +22%
BCM
57
Benchstone Capital Management
New York
$39.8M -$8.87M -28,214 -18%
Legal & General Group
58
Legal & General Group
United Kingdom
$39.6M +$4.81M +15,290 +14%
Sands Capital Management
59
Sands Capital Management
Virginia
$36.7M +$487K +1,550 +1%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$36.5M +$168K +533 +0.5%
TCG
61
Tremblant Capital Group
Florida
$34.7M +$5.36M +17,043 +18%
RCW
62
Rheos Capital Works
Japan
$33M +$33M +105,000 New
NL
63
Nuveen LLC
North Carolina
$32.9M +$3.07M +9,778 +10%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$32.9M +$1.53M +4,875 +5%
Marshall Wace
65
Marshall Wace
United Kingdom
$32.4M +$32M +101,688 +7,555%
PCM
66
Peregrine Capital Management
Minnesota
$32.2M +$32.2M +102,388 New
BCM
67
Brown Capital Management
Maryland
$32.1M -$480K -1,527 -1%
LP
68
LMR Partners
United Kingdom
$31.4M +$25.2M +80,000 +400%
TP
69
TenCore Partners
New York
$31.3M -$23.6K -75 -0.1%
Polen Capital Management
70
Polen Capital Management
Florida
$30.7M +$8.28M +26,314 +37%
SPC
71
Square Peg Capital
Australia
$29.5M -$3.6M -11,444 -11%
GAM
72
Gotham Asset Management
New York
$29.3M
Squarepoint
73
Squarepoint
New York
$28.7M -$9.85M -31,321 -26%
ACH
74
ArrowMark Colorado Holdings
Colorado
$28.6M -$17.5M -55,549 -38%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$28.5M +$19M +60,568 +202%