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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
CM
176
Caption Management
Oklahoma
$1.99M
HVCM
177
Hel Ved Capital Management
Hong Kong
$1.99M
VFM
178
Viking Fund Management
North Dakota
$1.94M
RAM
179
Resona Asset Management
Japan
$1.92M
FAF
180
Fjarde Ap-fonden
Sweden
$1.9M
Twin Tree Management
181
Twin Tree Management
Texas
$1.89M
ET
182
Equitable Trust
Tennessee
$1.87M
FRM
183
Fox Run Management
Connecticut
$1.87M
SCM
184
Sterling Capital Management
North Carolina
$1.81M
LF
185
Lansforsakringar Fondforvaltning
Sweden
$1.63M
XT
186
XTX Topco
Cayman Islands
$1.57M
Victory Capital Management
187
Victory Capital Management
Texas
$1.43M
UIM
188
USS Investment Management
United Kingdom
$1.43M
DB
189
Danske Bank
Denmark
$1.41M
DGM
190
Delta Global Management
New York
$1.41M
PWM
191
Palumbo Wealth Management
New York
$1.4M
QCM
192
Quantinno Capital Management
New York
$1.37M
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.36M
PGCM
194
Prescott Group Capital Management
Oklahoma
$1.36M
SL
195
Siren LLC
Connecticut
$1.36M
AIM
196
ARK Investment Management
Florida
$1.3M
Bessemer Group
197
Bessemer Group
New Jersey
$1.29M
DnB Asset Management
198
DnB Asset Management
Norway
$1.27M
EGA
199
Eagle Global Advisors
Texas
$1.26M
AIMCA
200
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M