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monday.com

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
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
176
Bayesian Capital Management
New York
$2.21M +$2.21M +9,095 New
TFCM
177
Taylor Frigon Capital Management
Arizona
$2.18M -$67.6K -278 -3%
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$2.13M -$1.18M -4,865 -36%
GCM
179
Graham Capital Management
Connecticut
$2.07M -$607K -2,495 -23%
PAM
180
Panagora Asset Management
Massachusetts
$1.99M -$628K -2,583 -24%
LF
181
Lansforsakringar Fondforvaltning
Sweden
$1.97M
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$1.95M +$53.5K +220 +3%
AIM
183
ARK Investment Management
Florida
$1.95M +$400K +1,643 +26%
EGA
184
Eagle Global Advisors
Texas
$1.95M +$365K +1,500 +23%
Bessemer Group
185
Bessemer Group
New Jersey
$1.8M -$33.8K -139 -2%
UIM
186
USS Investment Management
United Kingdom
$1.79M
QCM
187
Quantinno Capital Management
New York
$1.79M +$1.38M +5,670 +334%
Walleye Trading
188
Walleye Trading
New York
$1.76M +$1.76M +7,229 New
FAF
189
Fjarde Ap-fonden
Sweden
$1.73M -$97.3K -400 -5%
PGCM
190
Prescott Group Capital Management
Oklahoma
$1.7M +$486K +2,000 +40%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.7M -$24.3K -100 -1%
AA
192
ALPS Advisors
Colorado
$1.68M -$13.6K -56 -0.8%
HT
193
Headlands Technologies
Illinois
$1.64M -$1.62M -6,671 -50%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$1.64M +$835K +3,536 +104%
ACM
195
Aquatic Capital Management
Illinois
$1.62M +$707K +2,906 +78%
TIAA Trust, National Association
196
TIAA Trust, National Association
North Carolina
$1.59M -$10.7M -43,970 -87%
DnB Asset Management
197
DnB Asset Management
Norway
$1.59M
SMTF
198
Sphera Management Technology Funds
Israel
$1.59M +$1.59M +6,530 New
AssetMark Inc
199
AssetMark Inc
California
$1.59M +$66.6K +274 +4%
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$1.57M -$96K -395 -6%