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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
HAM
101
Harber Asset Management
North Carolina
$1.63M
Invesco
102
Invesco
Georgia
$1.57M
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.53M
AWA
104
Arkadios Wealth Advisors
Georgia
$1.53M
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M
ET
106
Entropy Technologies
New York
$1.49M
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$1.47M
VAM
108
Vanguard Asset Management
$1.47M
MFAM
109
Motley Fool Asset Management
Virginia
$1.46M
VIA
110
Vanguard Investments Australia
Australia
$1.41M
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.37M
FAF
112
Fjarde Ap-fonden
Sweden
$1.32M
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$1.3M
WorldQuant Millennium Advisors
114
WorldQuant Millennium Advisors
New York
$1.29M
TD Asset Management
115
TD Asset Management
Ontario, Canada
$1.27M
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$1.23M
AIC
117
Aurora Investment Counsel
Georgia
$1.21M
AIM
118
ARK Investment Management
Florida
$1.17M
Neuberger Berman Group
119
Neuberger Berman Group
New York
$1.17M
MIF
120
Mediolanum International Funds
Ireland
$1.16M
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$1.15M
QC
122
Quadrature Capital
United Kingdom
$1.12M
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$1.08M
Korea Investment Corp
124
Korea Investment Corp
South Korea
$1.08M
Franklin Resources
125
Franklin Resources
California
$1.07M