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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

33% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 91

5.5% less ownership

Funds ownership: 77.39%71.88% (-5.5%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

25% less funds holding

Funds holding: 405304 (-101)

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
-101
Holders Change %
-24.94%
% of All Funds
3.74%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.14%
New
54
Increased
121
Reduced
91
Closed
148
Calls
$119M
Puts
$163M
Net Calls
-$43.6M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$408K -$3.38M -35,193 -86%
SIM
177
Spark Investment Management
New York
$408K
PFSRSONJ
178
Police & Firemen's Retirement System of New Jersey
New Jersey
$404K
STA
179
Summit Trail Advisors
New York
$402K -$966K -10,063 -63%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$382K +$36.2K +377 +7%
DB
181
Danske Bank
Denmark
$380K -$211K -2,200 -29%
US Bancorp
182
US Bancorp
Minnesota
$370K -$887K -9,241 -63%
LPL Financial
183
LPL Financial
California
$361K -$296K -3,083 -37%
NCM
184
Nellore Capital Management
California
$346K +$480K +5,000 New
KIA
185
KCM Investment Advisors
California
$341K
TC
186
TwinBeech Capital
New York
$326K -$1.24M -12,909 -73%
Macquarie Group
187
Macquarie Group
Australia
$317K +$27.3K +284 +7%
BAM
188
Blueshift Asset Management
New Jersey
$312K -$379K -3,952 -47%
MIM
189
MetLife Investment Management
New Jersey
$298K +$28.8K +300 +7%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$297K
MML Investors Services
191
MML Investors Services
Massachusetts
$296K -$1.3M -13,518 -76%
IA
192
Inspire Advisors
Idaho
$281K +$390K +4,069 New
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$277K +$19.2K +200 +5%
TSS
194
Two Sigma Securities
New York
$274K +$220K +2,290 +137%
SFA
195
Sequoia Financial Advisors
Ohio
$272K +$378K +3,939 New
TWC
196
TD Waterhouse Canada
Ontario, Canada
$269K +$110K +1,148 +41%
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$262K -$630K -6,566 -63%
Blackstone Inc
198
Blackstone Inc
New York
$252K +$350K +3,652 New
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$252K -$35.9M -374,438 -99%
EI
200
Ethic Inc
New York
$244K +$203K +2,116 +149%

MNDY Hedge Fund Activity: Q1 2026 in Review

304 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q1 2026, worth a combined $2.54B — down 57% from $5.86B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of MNDY and 54 opened new positions — a net loss of 94 holders — while 91 trimmed existing stakes and 121 added.

The largest buyer was Two Sigma Investments, adding an estimated $156M. The largest seller was WCM Investment Management, exiting entirely with an estimated $547M sold.

  • 304 institutional investors held monday.com (MNDY) as of Q1 2026, down from 405 in Q4 2025.
  • Funds reported $2.54B of monday.com stock for Q1 2026, down 57% quarter-over-quarter.
  • 54 funds opened new monday.com positions in Q1 2026 and 148 closed out, a net change of -94 holders.
  • The largest monday.com buyer in Q1 2026 was Two Sigma Investments, an estimated $156M added.
  • The largest monday.com seller in Q1 2026 was WCM Investment Management, an estimated $547M sold.

Based on aggregated 13F filings for Q1 2026.