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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
Deutsche Bank
76
Deutsche Bank
Germany
$17.4M +$6.05M +26,267 +41%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M +$14.6M +63,226 +245%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$16.4M +$711K +3,086 +4%
Raymond James Financial
79
Raymond James Financial
Florida
$15.9M -$509K -2,210 -3%
WCA
80
Whetstone Capital Advisors
Kansas
$15.3M
MIFH
81
Migdal Insurance & Financial Holdings
Israel
$15.3M +$2.76M +12,000 +18%
Vanguard Group
82
Vanguard Group
Pennsylvania
$15.2M +$661K +2,873 +4%
AIM
83
AXA Investment Managers
France
$15M +$17.8M +77,280 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$14.4M +$1.17M +5,079 +7%
TIAA Trust, National Association
85
TIAA Trust, National Association
North Carolina
$14.4M +$17.1M +74,304 New
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$14M +$6.76M +29,356 +69%
WEO
87
William E. Oberndorf
$13.6M +$1.4M +6,084 +10%
FGP
88
Freestone Grove Partners
California
$13.4M +$15.9M +69,091 New
MCMU
89
MIC Capital Management (UK)
United Kingdom
$12.8M
NC
90
NZS Capital
Colorado
$12.6M +$12.1M +52,459 +415%
OCM
91
Octahedron Capital Management
California
$12M +$11.5M +49,900 +416%
NC
92
Nicholas Company
Wisconsin
$11.7M +$958K +4,160 +7%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$11.6M +$690K +2,996 +5%
Millennium Management
94
Millennium Management
New York
$11.5M -$400K -1,739 -3%
SCV
95
Sands Capital Ventures
Virginia
$11.3M
CRC
96
Curi RMB Capital
Illinois
$11.2M +$4.02M +17,466 +43%
RIM
97
Ranger Investment Management
Texas
$10.9M -$396K -1,720 -3%
IAM
98
Ion Asset Management
Israel
$10.7M +$2.12M +9,220 +20%
WA
99
Wasatch Advisors
Utah
$10.5M -$3.53M -15,347 -22%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M +$5.96M +25,885 +97%