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monday.com

304 hedge funds and large institutions have $2.54B invested in monday.com in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 91 reducing their positions, and 148 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 in top 10

Funds holding in top 10:

less funds holding

Funds holding:

27% less call options, than puts

Call options by funds: $119M | Put options by funds: $163M

57% less capital invested

Capital invested by funds: $5.86B → $2.54B (-$3.32B)

64% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 148

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$163M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
151
Prospera Financial Services
Texas
$718K
PVM
152
Palogic Value Management
Texas
$691K
RAM
153
Resona Asset Management
Japan
$689K
VPM
154
Vanguard Portfolio Management
Pennsylvania
$684K
FRM
155
Fox Run Management
Connecticut
$681K
QCM
156
Qsemble Capital Management
New York
$675K
RhumbLine Advisers
157
RhumbLine Advisers
Massachusetts
$665K
UIM
158
USS Investment Management
United Kingdom
$657K
Group One Trading
159
Group One Trading
Illinois
$657K
BFM
160
Boothbay Fund Management
New York
$654K
Jane Street
161
Jane Street
New York
$626K
SWA
162
Stratos Wealth Advisors
Ohio
$594K
LF
163
Lansforsakringar Fondforvaltning
Sweden
$581K
CC
164
Centiva Capital
New York
$567K
DnB Asset Management
165
DnB Asset Management
Norway
$563K
PWM
166
Palumbo Wealth Management
New York
$535K
II
167
IFM Investors
Australia
$522K
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$511K
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$484K
MG
170
Marex Group
$462K
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$452K
QCG
172
Quadrant Capital Group
Ohio
$450K
Jones Financial Companies
173
Jones Financial Companies
Missouri
$435K
Marshall Wace
174
Marshall Wace
United Kingdom
$433K
FCM
175
Fieldview Capital Management
Michigan
$429K