We are live on ! Find out more
MNDY icon

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
Bank Julius Baer & Co
126
Bank Julius Baer & Co
Switzerland
$4.65M +$11.7K +51 +0.2%
Stifel Financial
127
Stifel Financial
Missouri
$4.44M -$649K -2,820 -11%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M +$553K +2,400 +12%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$4.18M +$3.44M +14,952 +225%
TIM
130
Thornburg Investment Management
New Mexico
$4.13M -$136K -590 -3%
IPI
131
Inflection Point Investments
United Kingdom
$4.13M +$2.58M +11,200 +111%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$3.96M +$694K +3,013 +17%
Asset Management One
133
Asset Management One
Japan
$3.91M -$746K -3,238 -14%
MIF
134
Mediolanum International Funds
Ireland
$3.88M +$653K +2,834 +17%
FG
135
Formula Growth
Quebec, Canada
$3.87M +$4.6M +20,000 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$3.86M -$16.2M -70,493 -78%
VF
137
Virtu Financial
New York
$3.85M +$4.58M +19,895 New
LSCM
138
Light Street Capital Management
California
$3.84M +$4.57M +19,843 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$3.64M +$248K +1,078 +6%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$3.62M +$693K +3,010 +19%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$3.6M +$184K +800 +4%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$3.58M -$149K -646 -3%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$3.56M +$1.32M +5,745 +45%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$3.55M -$83.2M -361,533 -95%
MML Investors Services
145
MML Investors Services
Massachusetts
$3.53M +$438K +1,903 +12%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$3.5M
Squarepoint
147
Squarepoint
New York
$3.39M -$17M -73,912 -81%
MFWM
148
Motley Fool Wealth Management
Virginia
$3.35M +$3.99M +17,315 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$3.34M -$1.53M -6,627 -28%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.28M +$341K +1,483 +10%