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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$163M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
76
FORA Capital
Florida
$3.36M
Charles Schwab
77
Charles Schwab
California
$3.17M
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$3.17M
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.92M
AS
80
Aware Super
Australia
$2.86M
HSBC Holdings
81
HSBC Holdings
United Kingdom
$2.81M
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$2.73M
PHC
83
Palidye Holdings (Caymans)
Cayman Islands
$2.33M
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$2.32M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.31M
VCM
86
Vanguard Capital Management
Pennsylvania
$2.24M
QCM
87
Quantinno Capital Management
New York
$2.19M
AAIS
88
ABN AMRO Investment Solutions
$2.16M
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.15M
Creative Planning
90
Creative Planning
Kansas
$2.14M
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.14M
XT
92
XTX Topco
Cayman Islands
$2.11M
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.1M
EGM
94
Engineers Gate Manager
New York
$2.08M
TFCM
95
Taylor Frigon Capital Management
Arizona
$2.04M
GITFIT
96
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.94M
TI
97
Tidal Investments
Wisconsin
$1.82M
SL
98
Siren LLC
Connecticut
$1.73M
CBU
99
CIBC Bancorp USA
Illinois
$1.7M
SAM
100
SEB Asset Management
$1.64M