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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
SP
201
SWS Partners
Ohio
$1.2M +$1.42M +6,172 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$1.19M -$645K -2,803 -31%
HighTower Advisors
203
HighTower Advisors
Illinois
$1.16M +$67.7K +294 +5%
SIM
204
Spark Investment Management
New York
$1.14M
PFSRSONJ
205
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.13M -$116K -502 -8%
BCI
206
Brinker Capital Investments
Pennsylvania
$1.1M -$283K -1,229 -18%
Verition Fund Management
207
Verition Fund Management
Connecticut
$1.1M -$4.32M -18,784 -77%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$1.1M -$241K -1,046 -16%
PCM
209
Prelude Capital Management
New York
$1.09M +$741K +3,218 +133%
HT
210
Headlands Technologies
Illinois
$1.08M +$1.28M +5,559 New
CUAMC
211
China Universal Asset Management Company
China
$1.07M -$691K -3,000 -35%
Truist Financial
212
Truist Financial
North Carolina
$1.06M +$167K +725 +15%
OC
213
Oppenheimer & Co
New York
$1.04M +$178K +775 +17%
IQI
214
Integrated Quantitative Investments
Washington
$1.01M +$551K +2,392 +85%
AssetMark Inc
215
AssetMark Inc
California
$1.01M -$1.09M -4,755 -48%
Mariner
216
Mariner
Kansas
$1M -$168K -728 -12%
American Century Companies
217
American Century Companies
Missouri
$983K +$203K +883 +21%
SAM
218
Storebrand Asset Management
Norway
$981K -$2.47M -10,737 -68%
Two Sigma Investments
219
Two Sigma Investments
New York
$973K -$11.2M -48,574 -91%
GIM
220
Glenmede Investment Management
Pennsylvania
$963K -$40.5K -176 -3%
KIA
221
KCM Investment Advisors
California
$956K +$315K +1,370 +38%
SCA
222
Snowden Capital Advisors
New York
$943K -$12.7K -55 -1%
FGA
223
Fortis Group Advisors
New Jersey
$893K +$1M +4,350 New
P8IP
224
Pier 88 Investment Partners
California
$881K +$108K +470 +12%
YC
225
Yarbrough Capital
Tennessee
$849K