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monday.com
MNDY

432 hedge funds and large institutions have $9.94B invested in monday.com in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 149 increasing their positions, 164 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

15% more call options, than puts

Call options by funds: $299M | Put options by funds: $261M

6% more capital invested

Capital invested by funds: $9.38B → $9.94B (+$563M)

0.03% more ownership

Funds ownership: 79.96% → 79.99% (+0.03%)

4% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 78

9% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 164

1% less funds holding

Funds holding: 438 → 432 (-6)

Holders
432
Holders Change
-6
Holders Change %
-1.37%
% of All Funds
5.79%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
75
Increased
149
Reduced
164
Closed
78
Calls
$299M
Puts
$261M
Net Calls
+$37.9M
Net Calls Change
-$129M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$240M
2
JP Morgan Chase
JP Morgan Chase
New York
+$225M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
RGC
Rubicon Global Capital
United Kingdom
+$149M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$126M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$202M
2
SL
Sonnipe Ltd
Isle Of Man
-$177M
3
Franklin Resources
Franklin Resources
California
-$140M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$122M
5
Morgan Stanley
Morgan Stanley
New York
-$77.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
101
Ranger Investment Management
Texas
$11.1M +$12.1M +45,690 New
CC
102
Crosslink Capital
California
$10.8M +$4.72M +17,865 +67%
NC
103
Nicholas Company
Wisconsin
$10.8M +$11.7M +44,402 New
AGM
104
Aragon Global Management
Florida
$10.7M -$11.7M -44,105 -50%
Two Sigma Investments
105
Two Sigma Investments
New York
$10.3M -$17M -64,317 -60%
IAM
106
Ion Asset Management
Israel
$9.67M -$2.44M -9,220 -19%
CRC
107
Curi RMB Capital
Illinois
$9.29M -$344K -1,302 -3%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$9.1M -$122M -462,528 -93%
WAM
109
WT Asset Management
Hong Kong
$8.66M +$9.42M +35,629 New
HAM
110
Honeycomb Asset Management
New York
$8.51M +$9.25M +35,000 New
1WCM
111
12 West Capital Management
New York
$8.27M +$8.99M +34,000 New
Barclays
112
Barclays
United Kingdom
$8.04M +$2.68M +10,145 +44%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$7.97M +$1.72M +6,498 +25%
Invesco
114
Invesco
Georgia
$7.91M -$32M -121,108 -79%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$7.66M +$6.62M +25,050 +388%
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$7.41M +$428K +1,619 +6%
SO
117
STRS Ohio
Ohio
$7.4M +$1.98M +7,500 +33%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$7.3M -$3.15M -11,932 -28%
Walleye Capital
119
Walleye Capital
New York
$7.09M +$7.68M +29,069 +28,499%
JSSH
120
J. Safra Sarasin Holding
$6.91M -$2.59M -9,801 -26%
MAM
121
Melqart Asset Management
United Kingdom
$6.68M -$11.2M -42,401 -61%
Asset Management One
122
Asset Management One
Japan
$6.65M +$3.76M +14,213 +109%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.47M +$37.5K +142 +0.5%
KCM
124
Kornitzer Capital Management
Kansas
$6.36M +$6.91M +26,136 New
TI
125
Tidal Investments
Wisconsin
$6.24M -$381K -1,441 -5%
3 4
5
6 7

MNDY Hedge Fund Activity: Q1 2025 in Review

432 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q1 2025, worth a combined $9.94B — up 6% from $9.38B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of MNDY and 75 opened new positions — a net loss of 3 holders — while 164 trimmed existing stakes and 149 added.

The largest buyer was Fidelity Investments, adding an estimated $240M. The largest seller was Jennison Associates, cutting an estimated $202M.

  • 432 institutional investors held monday.com (MNDY) as of Q1 2025, down from 438 in Q4 2024.
  • Funds reported $9.94B of monday.com stock for Q1 2025, up 6% quarter-over-quarter.
  • 75 funds opened new monday.com positions in Q1 2025 and 78 closed out, a net change of -3 holders.
  • The largest monday.com buyer in Q1 2025 was Fidelity Investments, an estimated $240M added.
  • The largest monday.com seller in Q1 2025 was Jennison Associates, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2025.