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monday.com

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
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$10.6M -$12M -38,257 -53%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$10.1M +$157K +500 +2%
Charles Schwab
128
Charles Schwab
California
$9.03M +$1M +3,181 +12%
JSSH
129
J. Safra Sarasin Holding
$8.82M -$116K -369 -1%
JF
130
Jump Financial
Illinois
$8.6M +$8.6M +27,334 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.42M +$54.4K +173 +0.7%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$8.11M +$2.05M +6,521 +34%
Stifel Financial
133
Stifel Financial
Missouri
$8.1M +$900K +2,863 +13%
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$7.86M +$2.36M +7,500 +43%
3CP
135
3G Capital Partners
New York
$7.86M +$3.14M +10,000 +67%
TI
136
Tidal Investments
Wisconsin
$7.73M -$336K -1,069 -4%
Verition Fund Management
137
Verition Fund Management
Connecticut
$7.7M +$3.23M +10,270 +72%
Bank Julius Baer & Co
138
Bank Julius Baer & Co
Switzerland
$7.54M +$7.54M +23,960 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$7.5M +$688K +2,188 +10%
Asset Management One
140
Asset Management One
Japan
$7.35M -$1.2M -3,835 -14%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$7.15M -$9.56M -30,389 -57%
TIM
142
Thornburg Investment Management
New Mexico
$6.88M -$989K -3,145 -13%
AGM
143
Aragon Global Management
Florida
$6.79M -$7.08M -22,504 -51%
MAM
144
Melqart Asset Management
United Kingdom
$6.56M -$2.08M -6,610 -24%
MCM
145
Maytus Capital Management
New York
$6.41M -$631K -2,008 -9%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.4M +$535K +1,700 +9%
SI
147
Sora Investors
Pennsylvania
$6.29M +$6.29M +20,000 New
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$6.02M +$632K +2,009 +12%
LPL Financial
149
LPL Financial
California
$5.99M +$1.94M +6,167 +48%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$5.59M +$157K +500 +3%