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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
CPIH
101
Consolidated Press International Holdings
Australia
$9.99M +$2.5M +10,863 +27%
JSSH
102
J. Safra Sarasin Holding
$9.12M +$4.38M +19,034 +68%
MC
103
Metavasi Capital
New York
$8.91M +$6.8M +29,519 +179%
AS
104
Aware Super
Australia
$8.59M +$7.96M +34,564 +353%
SEI Investments
105
SEI Investments
Pennsylvania
$7.91M -$8.59M -37,330 -48%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$7.82M +$1.15M +5,007 +14%
HF
107
HRT Financial
New York
$7.74M +$9.2M +39,937 New
STA
108
Summit Trail Advisors
New York
$7.52M -$27.9K -121 -0.3%
QT
109
Quantbot Technologies
New York
$7.01M +$8.33M +36,186 New
PL
110
Parkwood LLC
Ohio
$6.85M +$8.15M +35,381 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$6.67M +$555K +2,411 +8%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$6.63M
Wells Fargo
113
Wells Fargo
California
$6.38M -$1.97M -8,537 -21%
BGDI
114
BW Gestao de Investimentos
Brazil
$6.3M +$7.49M +32,520 New
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$6.26M -$2.07M -9,000 -22%
Invesco
116
Invesco
Georgia
$6.08M -$37.2M -161,688 -84%
Charles Schwab
117
Charles Schwab
California
$5.82M +$309K +1,344 +5%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$5.82M -$3.16M -13,706 -31%
SO
119
STRS Ohio
Ohio
$5.5M -$1.99M -8,625 -23%
Wolverine Trading
120
Wolverine Trading
Illinois
$4.77M +$4.53M +19,680 +493%
Walleye Trading
121
Walleye Trading
New York
$4.75M +$5.64M +24,512 New
MAM
122
Melqart Asset Management
United Kingdom
$4.73M +$818K +3,554 +17%
TI
123
Tidal Investments
Wisconsin
$4.72M -$52K -226 -0.9%
OBAM
124
ODDO BHF Asset Management
France
$4.68M +$5.56M +24,169 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$4.66M -$3.41M -14,808 -38%