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monday.com
MNDY

432 hedge funds and large institutions have $9.94B invested in monday.com in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 149 increasing their positions, 164 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

15% more call options, than puts

Call options by funds: $299M | Put options by funds: $261M

6% more capital invested

Capital invested by funds: $9.38B → $9.94B (+$563M)

0.03% more ownership

Funds ownership: 79.96% → 79.99% (+0.03%)

4% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 78

9% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 164

1% less funds holding

Funds holding: 438 → 432 (-6)

Holders
432
Holders Change
-6
Holders Change %
-1.37%
% of All Funds
5.79%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.23%
New
75
Increased
149
Reduced
164
Closed
78
Calls
$299M
Puts
$261M
Net Calls
+$37.9M
Net Calls Change
-$129M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$240M
2
JP Morgan Chase
JP Morgan Chase
New York
+$225M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
4
RGC
Rubicon Global Capital
United Kingdom
+$149M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$126M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$202M
2
SL
Sonnipe Ltd
Isle Of Man
-$177M
3
Franklin Resources
Franklin Resources
California
-$140M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$122M
5
Morgan Stanley
Morgan Stanley
New York
-$77.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$1.01B +$4.59M +17,371 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$878M +$240M +908,946 +34%
SL
3
Sonnipe Ltd
Isle Of Man
$768M -$177M -668,200 -17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$584M +$197M +745,686 +45%
JP Morgan Chase
5
JP Morgan Chase
New York
$409M +$225M +851,431 +103%
BlackRock
6
BlackRock
New York
$388M +$14.1M +53,178 +3%
Franklin Resources
7
Franklin Resources
California
$314M -$140M -527,921 -29%
Renaissance Technologies
8
Renaissance Technologies
New York
$288M +$18.4M +69,700 +6%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$225M +$121M +458,794 +99%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$162M -$8.65M -32,736 -5%
Macquarie Group
11
Macquarie Group
Australia
$157M -$6.03M -22,824 -3%
State Street
12
State Street
Massachusetts
$153M +$1.91M +7,245 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$141M +$2.02M +7,656 +1%
RGC
14
Rubicon Global Capital
United Kingdom
$137M +$149M +565,200 New
Capital World Investors
15
Capital World Investors
California
$131M +$162K +613 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$127M +$14.9M +56,498 +12%
Norges Bank
17
Norges Bank
Norway
$120M -$980K -3,708 -0.7%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$116M +$126M +476,000 New
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$107M +$103M +389,073 +755%
SG Americas Securities
20
SG Americas Securities
New York
$106M -$10.4M -39,235 -8%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$99.7M +$13.8M +52,202 +16%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$99.4M +$27.7M +104,968 +35%
Northern Trust
23
Northern Trust
Illinois
$98.6M +$4.03M +15,268 +4%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$95.6M -$31.2M -118,133 -21%
SP
25
ShawSpring Partners
Massachusetts
$92.1M -$264 -1 -0%
1
2 3 4 5

MNDY Hedge Fund Activity: Q1 2025 in Review

432 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q1 2025, worth a combined $9.94B — up 6% from $9.38B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of MNDY and 75 opened new positions — a net loss of 3 holders — while 164 trimmed existing stakes and 149 added.

The largest buyer was Fidelity Investments, adding an estimated $240M. The largest seller was Jennison Associates, cutting an estimated $202M.

  • 432 institutional investors held monday.com (MNDY) as of Q1 2025, down from 438 in Q4 2024.
  • Funds reported $9.94B of monday.com stock for Q1 2025, up 6% quarter-over-quarter.
  • 75 funds opened new monday.com positions in Q1 2025 and 78 closed out, a net change of -3 holders.
  • The largest monday.com buyer in Q1 2025 was Fidelity Investments, an estimated $240M added.
  • The largest monday.com seller in Q1 2025 was Jennison Associates, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2025.