We are live on
!
Find out more
monday.com
MNDY
MNDY
405 hedge funds and large institutions have $5.86B invested in monday.com in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.47% less ownership
Funds ownership: 77.85% → 77.39% (-0.47%)
1% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 141
5% less funds holding
Funds holding: 428 → 405 (-23)
13% less call options, than puts
Call options by funds: $211M | Put options by funds: $241M
18% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 95
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
25% less capital invested
Capital invested by funds: $7.78B → $5.86B (-$1.92B)
Holders
405
Holders Change
-23
Holders Change %
-5.37%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.16%
New
78
Increased
140
Reduced
141
Closed
95
Calls
$211M
Puts
$241M
Net Calls
-$30.6M
Net Calls Change
+$78.8M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$264M |
| 2 |
SG Americas Securities
New York
|
+$82.6M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$80.7M |
| 4 |
TCM
Topline Capital Management
Santa Monica,
California
|
+$78.8M |
| 5 |
BlackRock
New York
|
+$72.4M |
