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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
CM
176
Caption Management
Oklahoma
$1.99M +$2.37M +10,286 New
HVCM
177
Hel Ved Capital Management
Hong Kong
$1.99M +$825K +3,585 +54%
VFM
178
Viking Fund Management
North Dakota
$1.94M +$691K +3,000 +43%
RAM
179
Resona Asset Management
Japan
$1.92M -$63.8K -277 -3%
FAF
180
Fjarde Ap-fonden
Sweden
$1.9M +$299K +1,300 +15%
Twin Tree Management
181
Twin Tree Management
Texas
$1.89M +$2.25M +9,771 New
ET
182
Equitable Trust
Tennessee
$1.87M -$28.3K -123 -1%
FRM
183
Fox Run Management
Connecticut
$1.87M +$2.23M +9,670 New
SCM
184
Sterling Capital Management
North Carolina
$1.81M -$742K -3,221 -26%
LF
185
Lansforsakringar Fondforvaltning
Sweden
$1.63M
XT
186
XTX Topco
Cayman Islands
$1.57M +$1.86M +8,100 New
Victory Capital Management
187
Victory Capital Management
Texas
$1.43M -$9.36M -40,668 -85%
UIM
188
USS Investment Management
United Kingdom
$1.43M
DB
189
Danske Bank
Denmark
$1.41M -$415K -1,801 -20%
DGM
190
Delta Global Management
New York
$1.41M +$1.67M +7,259 New
PWM
191
Palumbo Wealth Management
New York
$1.4M +$556K +2,416 +50%
QCM
192
Quantinno Capital Management
New York
$1.37M -$163K -709 -9%
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 +$1.61M +7,000 New
AIM
196
ARK Investment Management
Florida
$1.3M +$9.21K +40 +0.6%
Bessemer Group
197
Bessemer Group
New Jersey
$1.29M -$215K -935 -12%
DnB Asset Management
198
DnB Asset Management
Norway
$1.27M
EGA
199
Eagle Global Advisors
Texas
$1.26M -$691K -3,000 -32%
AIMCA
200
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M +$576K +2,500 +64%