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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
TI
151
Trexquant Investment
Connecticut
$3.17M +$3.76M +16,351 New
HFS
152
Hantz Financial Services
Michigan
$3.15M +$2.04M +8,874 +120%
US Bancorp
153
US Bancorp
Minnesota
$3.13M +$330K +1,432 +10%
LA
154
LBP AM
France
$3.06M +$682K +2,960 +23%
PEAK6
155
PEAK6
Illinois
$3.04M +$3.61M +15,681 +784,050%
RP
156
Ravenswood Partners
Virginia
$2.94M +$3.49M +15,176 New
SPPAM
157
Summit Partners Public Asset Management
Massachusetts
$2.91M -$16.5M -71,790 -83%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$2.91M -$138K -600 -4%
SM
159
Senvest Management
New York
$2.91M +$3.45M +15,000 New
Korea Investment Corp
160
Korea Investment Corp
South Korea
$2.9M -$115K -500 -3%
KK
161
KLP Kapitalforvaltning
Norway
$2.68M
TFCM
162
Taylor Frigon Capital Management
Arizona
$2.62M +$1.17M +5,063 +60%
VanEck Associates
163
VanEck Associates
New York
$2.59M -$198K -862 -6%
B
164
BloombergSen
Ontario, Canada
$2.54M +$1.66M +7,211 +123%
GITFIT
165
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.52M +$1.38M +6,000 +86%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$2.47M +$322K +1,399 +12%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$2.4M -$46K -200 -2%
LPL Financial
168
LPL Financial
California
$2.39M -$1.54M -6,700 -35%
M&T Bank
169
M&T Bank
New York
$2.37M -$341K -1,482 -11%
Nomura Asset Management
170
Nomura Asset Management
Japan
$2.33M +$4.61K +20 +0.2%
WG
171
Winton Group
United Kingdom
$2.23M +$2.36M +10,234 +808%
RhumbLine Advisers
172
RhumbLine Advisers
Massachusetts
$2.1M -$208K -903 -8%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$2.06M -$29.8M -129,331 -92%
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$2.04M -$745K -3,237 -24%
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$1.99M +$1.78M +7,719 +300%