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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 75 funds opening new positions, 147 increasing their positions, 160 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 78

8% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 160

2% less funds holding

Funds holding: 434426 (-8)

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299M
Puts
$261M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.55M
202
$1.54M
203
$1.54M
204
$1.51M
205
$1.49M
206
$1.47M
207
$1.46M
208
$1.45M
209
$1.43M
210
$1.34M
211
$1.34M
212
$1.27M
213
$1.25M
214
$1.22M
215
$1.22M
216
$1.22M
217
$1.19M
218
$1.18M
219
$1.17M
220
$1.15M
221
$1.13M
222
$1.11M
223
$1.05M
224
$1.03M
225
$991K