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monday.com
MNDY

Overview Fund Activity

426 hedge funds and large institutions have $9.81B invested in monday.com in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 147 increasing their positions, 159 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-8
Holders Change %
-1.84%
% of All Funds
5.79%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
76
Increased
147
Reduced
159
Closed
78
Calls
$299M
Puts
$261M
Net Calls
+$37.9M
Net Calls Change
-$129M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$878M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$409M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$584M
4
RGC
Rubicon Global Capital
United Kingdom
$137M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$116M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$16M
2
SL
Sonnipe Ltd
Isle Of Man
$768M
3
Franklin Resources
Franklin Resources
California
$314M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.1M
5
Morgan Stanley
Morgan Stanley
New York
$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$3.46M +$2M +8,238 +138%
KM
152
KP Management
Minnesota
$3.4M -$608K -2,500 -15%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M +$31.9K +131 +1%
M&T Bank
154
M&T Bank
New York
$3.26M -$695K -2,860 -18%
LA
155
LBP AM
France
$3.19M +$1.59M +6,521 +99%
LPL Financial
156
LPL Financial
California
$3.13M -$1.1M -4,527 -26%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$3.06M +$3.06M +12,580 New
SCM
158
Sterling Capital Management
North Carolina
$3.05M -$1.09M -4,502 -26%
ETCM
159
Evolutionary Tree Capital Management
Virginia
$3.03M +$398K +1,636 +15%
NC
160
NZS Capital
Colorado
$2.98M +$2.98M +12,247 New
HVCM
161
Hel Ved Capital Management
Hong Kong
$2.95M -$4.49M -18,465 -60%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$2.84M -$764K -3,142 -21%
KK
163
KLP Kapitalforvaltning
Norway
$2.76M – – –
RhumbLine Advisers
164
RhumbLine Advisers
Massachusetts
$2.73M +$163K +671 +6%
HCS
165
Himension Capital (Singapore)
Singapore
$2.73M -$18.1M -74,395 -87%
PEAK6
166
PEAK6
Illinois
$2.61M +$2.61M +10,741 +358,033%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$2.58M -$924K -3,800 -26%
Nomura Asset Management
168
Nomura Asset Management
Japan
$2.56M +$31.6K +130 +1%
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$2.54M -$1.52M -6,252 -37%
ET
170
Equitable Trust
Tennessee
$2.54M -$33.8K -139 -1%
Lazard Asset Management
171
Lazard Asset Management
New York
$2.44M -$1.21M -4,962 -33%
YIH
172
Y-Intercept (HK)
Hong Kong
$2.44M +$2.44M +10,038 New
YDMI
173
Y.D. More Investments
Israel
$2.4M -$267K -1,097 -10%
AS
174
Aware Super
Australia
$2.38M +$2.38M +9,781 New
PP
175
PDT Partners
New York
$2.23M +$973 +4 +0%
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