monday.com
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$166M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$114M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$74M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$71.2M |
MNDY Hedge Fund Activity: Q4 2025 in Review
405 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q4 2025, worth a combined $5.86B — down 25% from $7.78B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of MNDY and 78 opened new positions — a net loss of 17 holders — while 141 trimmed existing stakes and 140 added.
The largest buyer was Capital World Investors, adding an estimated $264M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.
- 405 institutional investors held monday.com (MNDY) as of Q4 2025, down from 428 in Q3 2025.
- Funds reported $5.86B of monday.com stock for Q4 2025, down 25% quarter-over-quarter.
- 78 funds opened new monday.com positions in Q4 2025 and 95 closed out, a net change of -17 holders.
- The largest monday.com buyer in Q4 2025 was Capital World Investors, an estimated $264M added.
- The largest monday.com seller in Q4 2025 was T. Rowe Price Associates, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2025.