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monday.com

458 hedge funds and large institutions have $13.2B invested in monday.com in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 207 increasing their positions, 119 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
+32
Holders Change %
+7.51%
% of All Funds
6.14%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.27%
New
89
Increased
207
Reduced
119
Closed
49
Calls
$309M
Puts
$169M
Net Calls
+$140M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Shares
Change %
UIM
201
USS Investment Management
United Kingdom
$2.32M
PGCM
202
Prescott Group Capital Management
Oklahoma
$2.2M
VFM
203
Viking Fund Management
North Dakota
$2.2M +$629K +2,000 +40%
DM
204
Diker Management
New York
$2.2M +$943K +3,000 +75%
GITFIT
205
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.2M +$2.2M +7,000 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$2.2M
BCI
207
Brinker Capital Investments
Pennsylvania
$2.18M +$1.69M +5,373 +346%
HCS
208
Himension Capital (Singapore)
Singapore
$2.15M -$1.38M -4,389 -39%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$2.12M +$220K +698 +12%
AIM
210
ARK Investment Management
Florida
$2.1M -$424K -1,349 -17%
HVCM
211
Hel Ved Capital Management
Hong Kong
$2.1M -$1.71M -5,440 -45%
AA
212
ALPS Advisors
Colorado
$2.1M -$73.6K -234 -3%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$2.09M +$59.1K +188 +3%
Prudential Financial
214
Prudential Financial
New Jersey
$2.08M +$1.49M +4,740 +251%
DnB Asset Management
215
DnB Asset Management
Norway
$2.05M
PFSRSONJ
216
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.99M
First Trust Advisors
217
First Trust Advisors
Illinois
$1.97M -$35.9K -114 -2%
SC
218
Savoie Capital
Illinois
$1.95M
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$1.9M +$324K +1,031 +21%
SMTF
220
Sphera Management Technology Funds
Israel
$1.89M -$167K -530 -8%
DT
221
Diversified Trust
Tennessee
$1.86M -$6.29K -20 -0.3%
Mariner
222
Mariner
Kansas
$1.86M +$345K +1,098 +23%
SIM
223
Spark Investment Management
New York
$1.86M
B
224
BloombergSen
Ontario, Canada
$1.85M +$513K +1,630 +38%
HighTower Advisors
225
HighTower Advisors
Illinois
$1.79M -$158K -501 -8%