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monday.com
MNDY

Overview Fund Activity

458 hedge funds and large institutions have $13.2B invested in monday.com in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 207 increasing their positions, 119 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+32
Holders Change %
+7.51%
% of All Funds
6.14%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.27%
New
89
Increased
207
Reduced
119
Closed
49
Calls
$309M
Puts
$169M
Net Calls
+$140M
Net Calls Change
+$102M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$445M
2
RGC
Rubicon Global Capital
United Kingdom
+$276M
3
BlackRock
BlackRock
New York
+$100M
4
CHP
Castle Hook Partners
New York
+$70.6M
5
XL
XN LP
New York
+$65.6M

Top Sellers

1
SL
Sonnipe Ltd
Isle Of Man
-$316M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$76.4M
4
CCM
Cadian Capital Management
New York
-$69M
5
Holocene Advisors
Holocene Advisors
New York
-$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Bienville Capital Management
New York
$17.9M -$4.55M -14,469 -20%
NC
102
Nicholas Company
Wisconsin
$17.7M +$3.73M +11,860 +27%
Two Sigma Investments
103
Two Sigma Investments
New York
$16.9M +$3.5M +11,136 +26%
BL
104
BWCP LP
Texas
$16.2M +$16.2M +51,385 New
JC
105
Joho Capital
New York
$15.7M +$15.7M +50,000 New
Victory Capital Management
106
Victory Capital Management
Texas
$15.1M +$13.4M +42,557 +775%
IAM
107
Ion Asset Management
Israel
$14.4M +$1.89M +6,000 +15%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$14.3M -$4.18M -13,300 -23%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$14.2M -$21.6M -68,646 -60%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$13.8M -$643K -2,044 -4%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$13.5M +$5.76M +18,323 +75%
Wells Fargo
112
Wells Fargo
California
$13M +$5.2M +16,525 +66%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$13M +$3.4M +10,804 +35%
CPIH
114
Consolidated Press International Holdings
Australia
$12.8M -$2.91M -9,263 -19%
CRC
115
Curi RMB Capital
Illinois
$12.7M +$706K +2,245 +6%
STA
116
Summit Trail Advisors
New York
$12.3M -$6.6M -20,982 -35%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$12.2M +$1.91M +6,072 +19%
Walleye Capital
118
Walleye Capital
New York
$11.9M +$2.74M +8,714 +30%
SO
119
STRS Ohio
Ohio
$11.6M +$2.07M +6,592 +22%
KCM
120
Kornitzer Capital Management
Kansas
$11.4M +$3.14M +10,000 +38%
DCM
121
Dilation Capital Management
New York
$11.2M +$11.2M +35,590 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$11.1M +$8.36M +26,581 +303%
Barclays
123
Barclays
United Kingdom
$10.9M +$526K +1,674 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M -$36M -114,500 -77%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$10.8M +$10.6M +33,664 +6,154%
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