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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
ACH
51
ArrowMark Colorado Holdings
Colorado
$34.7M +$20.3M +88,027 +97%
Ameriprise
52
Ameriprise
Minnesota
$34.4M -$6.08M -26,413 -13%
TCG
53
Tremblant Capital Group
Florida
$34.1M +$15.1M +65,605 +60%
TP
54
TenCore Partners
New York
$27.4M +$9.66M +41,935 +42%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$26.4M -$885K -3,843 -3%
SIMG
56
Stephens Investment Management Group
Texas
$24.4M -$1.33M -5,779 -4%
Polen Capital Management
57
Polen Capital Management
Florida
$24.4M +$6.5M +28,236 +29%
Legal & General Group
58
Legal & General Group
United Kingdom
$24.3M -$82.9K -360 -0.3%
SPC
59
Square Peg Capital
Australia
$23.9M +$6.81M +29,567 +32%
Barclays
60
Barclays
United Kingdom
$23.7M +$20.2M +87,748 +253%
Swiss National Bank
61
Swiss National Bank
Switzerland
$23.5M -$1.52M -6,600 -5%
RCW
62
Rheos Capital Works
Japan
$23.2M +$3.45M +15,000 +14%
Sands Capital Management
63
Sands Capital Management
Virginia
$22.5M -$87K -378 -0.3%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$22.4M +$21.5M +93,164 +410%
Citadel Advisors
65
Citadel Advisors
Florida
$22.3M +$26.5M +114,900 New
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$20.2M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$19M +$22.3M +96,798 +7,993%
BCM
68
Benchstone Capital Management
New York
$18.9M -$6.59M -28,637 -23%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$18.9M +$2.74M +11,895 +14%
BCM
70
Brown Capital Management
Maryland
$18.7M -$1.26M -5,484 -5%
CFM
71
Coronation Fund Managers
South Africa
$18.6M +$4.06M +17,637 +22%
N
72
Nuveen
North Carolina
$18.1M -$2.59M -11,260 -11%
SSA
73
Schonfeld Strategic Advisors
New York
$18M +$21.4M +93,163 New
GAM
74
Gotham Asset Management
New York
$18M
EAM
75
Eventide Asset Management
Massachusetts
$18M -$11.7M -50,720 -35%