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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
WCM Investment Management
1
WCM Investment Management
California
$844M +$26.6M +115,353 +3%
SL
2
Sonnipe Ltd
Isle Of Man
$395M -$26.2M -114,008 -5%
BlackRock
3
BlackRock
New York
$372M +$2.2M +9,573 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$349M -$742M -3,222,170 -64%
Capital World Investors
5
Capital World Investors
California
$333M +$276M +1,198,761 +231%
JP Morgan Chase
6
JP Morgan Chase
New York
$290M -$77.8M -337,799 -18%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$287M -$91.4M -397,090 -21%
RGC
8
Rubicon Global Capital
United Kingdom
$279M
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$215M +$38.9M +168,843 +18%
Renaissance Technologies
10
Renaissance Technologies
New York
$204M -$8.4M -36,500 -3%
Morgan Stanley
11
Morgan Stanley
New York
$195M +$173M +749,900 +295%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$137M +$94.1M +408,848 +137%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$134M +$10.8M +46,999 +7%
State Street
14
State Street
Massachusetts
$129M +$570K +2,477 +0.4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$116M +$34.5M +149,636 +33%
Goldman Sachs
16
Goldman Sachs
New York
$106M -$13.1M -57,031 -9%
UBS Group
17
UBS Group
Switzerland
$102M +$71M +308,439 +142%
Amundi
18
Amundi
France
$96.5M +$60.1M +261,000 +104%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$95M +$67.4M +292,813 +148%
SG Americas Securities
20
SG Americas Securities
New York
$85.7M +$1.44M +6,253 +1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$83.4M -$40.3M -175,109 -29%
DCM
22
Dorsal Capital Management
California
$82.3M +$11.5M +50,000 +13%
Northern Trust
23
Northern Trust
Illinois
$80.5M +$1.62M +7,019 +2%
Man Group
24
Man Group
United Kingdom
$78.7M +$36.8M +159,707 +65%
Marshall Wace
25
Marshall Wace
United Kingdom
$78.6M +$69.8M +302,961 +294%