We are live on ! Find out more
MNDY icon

monday.com

304 hedge funds and large institutions have $2.54B invested in monday.com in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 91 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 91

5.5% less ownership

Funds ownership: 77.39%71.88% (-5.5%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

25% less funds holding

Funds holding: 405304 (-101)

27% less call options, than puts

Call options by funds: $119M | Put options by funds: $163M

57% less capital invested

Capital invested by funds: $5.86B → $2.54B (-$3.32B)

64% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 148

Holders
304
Holders Change
-101
Holders Change %
-24.94%
% of All Funds
3.74%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.14%
New
54
Increased
121
Reduced
91
Closed
148
Calls
$119M
Puts
$163M
Net Calls
-$43.6M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
76
FORA Capital
Florida
$3.36M +$3.54M +36,912 +316%
Charles Schwab
77
Charles Schwab
California
$3.17M +$1.21M +12,644 +38%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$3.17M -$4.73M -49,316 -52%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.92M +$2.61M +27,200 +180%
AS
80
Aware Super
Australia
$2.86M +$3.97M +41,374 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$2.81M +$1.78M +18,545 +85%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$2.73M +$1.03M +10,746 +37%
PHC
83
Palidye Holdings (Caymans)
Cayman Islands
$2.33M -$1.35M -14,076 -29%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$2.32M -$13.3M -138,953 -81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.31M -$317K -3,302 -9%
VCM
86
Vanguard Capital Management
Pennsylvania
$2.24M +$3.11M +32,435 New
QCM
87
Quantinno Capital Management
New York
$2.19M +$1.85M +19,258 +155%
AAIS
88
ABN AMRO Investment Solutions
$2.16M +$3.01M +31,319 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$253K -2,634 -8%
Creative Planning
90
Creative Planning
Kansas
$2.14M +$2.26M +23,592 +318%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.14M +$122K +1,269 +4%
XT
92
XTX Topco
Cayman Islands
$2.11M +$250K +2,609 +9%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.1M +$1.37M +14,300 +89%
EGM
94
Engineers Gate Manager
New York
$2.08M +$2.89M +30,090 New
TFCM
95
Taylor Frigon Capital Management
Arizona
$2.04M +$1.43M +14,894 +102%
GITFIT
96
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.94M +$912K +9,500 +51%
TI
97
Tidal Investments
Wisconsin
$1.82M +$273K +2,848 +12%
SL
98
Siren LLC
Connecticut
$1.73M +$768K +8,000 +47%
CBU
99
CIBC Bancorp USA
Illinois
$1.7M +$2.36M +24,620 New
SAM
100
SEB Asset Management
$1.64M +$2.28M +23,710 New

MNDY Hedge Fund Activity: Q1 2026 in Review

304 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q1 2026, worth a combined $2.54B — down 57% from $5.86B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of MNDY and 54 opened new positions — a net loss of 94 holders — while 91 trimmed existing stakes and 121 added.

The largest buyer was Two Sigma Investments, adding an estimated $156M. The largest seller was WCM Investment Management, exiting entirely with an estimated $547M sold.

  • 304 institutional investors held monday.com (MNDY) as of Q1 2026, down from 405 in Q4 2025.
  • Funds reported $2.54B of monday.com stock for Q1 2026, down 57% quarter-over-quarter.
  • 54 funds opened new monday.com positions in Q1 2026 and 148 closed out, a net change of -94 holders.
  • The largest monday.com buyer in Q1 2026 was Two Sigma Investments, an estimated $156M added.
  • The largest monday.com seller in Q1 2026 was WCM Investment Management, an estimated $547M sold.

Based on aggregated 13F filings for Q1 2026.