monday.com
MNDY
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.
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: 468 → 428 (-40)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$276M |
| 2 |
Morgan Stanley
New York
|
+$173M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$94.1M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$72.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$742M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$197M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$104M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$92.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$91.4M |
MNDY Hedge Fund Activity: Q3 2025 in Review
428 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q3 2025, worth a combined $7.78B — down 41% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of MNDY and 72 opened new positions — a net loss of 36 holders — while 134 trimmed existing stakes and 167 added.
The largest buyer was Capital World Investors, adding an estimated $276M. The largest seller was Fidelity Investments, cutting an estimated $742M.
- 428 institutional investors held monday.com (MNDY) as of Q3 2025, down from 468 in Q2 2025.
- Funds reported $7.78B of monday.com stock for Q3 2025, down 41% quarter-over-quarter.
- 72 funds opened new monday.com positions in Q3 2025 and 108 closed out, a net change of -36 holders.
- The largest monday.com buyer in Q3 2025 was Capital World Investors, an estimated $276M added.
- The largest monday.com seller in Q3 2025 was Fidelity Investments, an estimated $742M sold.
Based on aggregated 13F filings for Q3 2025.