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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
TI
151
Trexquant Investment
Connecticut
$3.17M
HFS
152
Hantz Financial Services
Michigan
$3.15M
US Bancorp
153
US Bancorp
Minnesota
$3.13M
LA
154
LBP AM
France
$3.06M
PEAK6
155
PEAK6
Illinois
$3.04M
RP
156
Ravenswood Partners
Virginia
$2.94M
SPPAM
157
Summit Partners Public Asset Management
Massachusetts
$2.91M
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$2.91M
SM
159
Senvest Management
New York
$2.91M
Korea Investment Corp
160
Korea Investment Corp
South Korea
$2.9M
KK
161
KLP Kapitalforvaltning
Norway
$2.68M
TFCM
162
Taylor Frigon Capital Management
Arizona
$2.62M
VanEck Associates
163
VanEck Associates
New York
$2.59M
B
164
BloombergSen
Ontario, Canada
$2.54M
GITFIT
165
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.52M
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$2.47M
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$2.4M
LPL Financial
168
LPL Financial
California
$2.39M
M&T Bank
169
M&T Bank
New York
$2.37M
Nomura Asset Management
170
Nomura Asset Management
Japan
$2.33M
WG
171
Winton Group
United Kingdom
$2.23M
RhumbLine Advisers
172
RhumbLine Advisers
Massachusetts
$2.1M
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$2.06M
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$2.04M
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$1.99M