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monday.com

420 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, 163 increasing their positions, 132 reducing their positions, and 106 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

Funds holding:

less funds holding in top 10

Funds holding in top 10:

27% less call options, than puts

Call options by funds: $292M | Put options by funds: $401M

32% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 106

41% less capital invested

Capital invested by funds: $13.2B → $7.78B (-$5.45B)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$292M
Puts
$401M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
126
Bank Julius Baer & Co
Switzerland
$4.65M
Stifel Financial
127
Stifel Financial
Missouri
$4.44M
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$4.18M
TIM
130
Thornburg Investment Management
New Mexico
$4.13M
IPI
131
Inflection Point Investments
United Kingdom
$4.13M
HSBC Holdings
132
HSBC Holdings
United Kingdom
$3.96M
Asset Management One
133
Asset Management One
Japan
$3.91M
MIF
134
Mediolanum International Funds
Ireland
$3.88M
FG
135
Formula Growth
Quebec, Canada
$3.87M
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$3.86M
VF
137
Virtu Financial
New York
$3.85M
LSCM
138
Light Street Capital Management
California
$3.84M
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$3.64M
Baird Financial Group
140
Baird Financial Group
Wisconsin
$3.62M
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$3.6M
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$3.58M
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$3.56M
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$3.55M
MML Investors Services
145
MML Investors Services
Massachusetts
$3.53M
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$3.5M
Squarepoint
147
Squarepoint
New York
$3.39M
MFWM
148
Motley Fool Wealth Management
Virginia
$3.35M
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$3.34M
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.28M