monday.com
MNDY
MNDY
404 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, 139 increasing their positions, 141 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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
404
Holding in Top 10
13
Calls
$211M
Puts
$241M
Top Buyers
| 1 | +$264M | |
| 2 | +$82.6M | |
| 3 | +$80.7M | |
| 4 |
TCM
Topline Capital Management
Santa Monica,
California
|
+$78.8M |
| 5 |
BlackRock
New York
|
+$72.4M |
Top Sellers
| 1 | -$166M | |
| 2 | -$114M | |
| 3 | -$109M | |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$74M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$71.2M |
