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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
SEI Investments
176
SEI Investments
Pennsylvania
$408K
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
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$382K
DB
181
Danske Bank
Denmark
$380K
US Bancorp
182
US Bancorp
Minnesota
$370K
LPL Financial
183
LPL Financial
California
$361K
NCM
184
Nellore Capital Management
California
$346K
KIA
185
KCM Investment Advisors
California
$341K
TC
186
TwinBeech Capital
New York
$326K
Macquarie Group
187
Macquarie Group
Australia
$317K
BAM
188
Blueshift Asset Management
New Jersey
$312K
MIM
189
MetLife Investment Management
New Jersey
$298K
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$297K
MML Investors Services
191
MML Investors Services
Massachusetts
$296K
IA
192
Inspire Advisors
Idaho
$281K
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$277K
TSS
194
Two Sigma Securities
New York
$274K
SFA
195
Sequoia Financial Advisors
Ohio
$272K
TWC
196
TD Waterhouse Canada
Ontario, Canada
$269K
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$262K
Blackstone Inc
198
Blackstone Inc
New York
$252K
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$252K
EI
200
Ethic Inc
New York
$244K