monday.com
MNDY
470 hedge funds and large institutions have $13.2B invested in monday.com in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 214 increasing their positions, 119 reducing their positions, and 50 closing their positions.
86% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 50
82% more call options, than puts
Call options by funds: $309M | Put options by funds: $169M
80% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 119
37% more capital inflows, than outflows
Capital inflows: $1.79B | Capital outflows: $1.31B
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
9% more funds holding
Funds holding: 433 → 470 (+37)
2.11% more ownership
Funds ownership: 79.99% → 82.1% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$394M |
| 2 |
RGC
Rubicon Global Capital
London,
United Kingdom
|
+$244M |
| 3 |
BlackRock
New York
|
+$88.7M |
| 4 |
Castle Hook Partners
New York
|
+$62.5M |
| 5 |
XN LP
New York
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Sonnipe Ltd
Douglas,
Isle Of Man
|
-$280M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$146M |
| 3 |
Cadian Capital Management
New York
|
-$69M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$67.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$67.4M |
MNDY Hedge Fund Activity: Q2 2025 in Review
470 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q2 2025, worth a combined $13.2B — up 34% from $9.9B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new MNDY positions and 50 closed out — a net gain of 43 holders — while 214 added to existing stakes and 119 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $394M. The largest seller was Sonnipe Ltd, cutting an estimated $280M.
- 470 institutional investors held monday.com (MNDY) as of Q2 2025, up from 433 in Q1 2025.
- Funds reported $13.2B of monday.com stock for Q2 2025, up 34% quarter-over-quarter.
- 93 funds opened new monday.com positions in Q2 2025 and 50 closed out, a net change of +43 holders.
- The largest monday.com buyer in Q2 2025 was Fidelity Investments, an estimated $394M added.
- The largest monday.com seller in Q2 2025 was Sonnipe Ltd, an estimated $280M sold.
Based on aggregated 13F filings for Q2 2025.