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monday.com

274 hedge funds and large institutions have $2.33B invested in monday.com in 2026 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 80 increasing their positions, 107 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $2.55B → $2.33B (-$213M)

9.01% less ownership

Funds ownership: 72.01%63.01% (-9%)

10% less funds holding

Funds holding: 305274 (-31)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 107

30% less call options, than puts

Call options by funds: $134M | Put options by funds: $190M

31% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 89

Holders
274
Holders Change
-31
Holders Change %
-10.16%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
61
Increased
80
Reduced
107
Closed
89
Calls
$134M
Puts
$190M
Net Calls
-$56.4M
Net Calls Change
-$12.8M

MNDY Hedge Fund Activity: Q2 2026 in Review

274 of the 8,297 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q2 2026, worth a combined $2.33B — down 8.4% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of MNDY and 61 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 80 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $63M. The largest seller was JP Morgan Chase, cutting an estimated $74.6M.

  • 274 institutional investors held monday.com (MNDY) as of Q2 2026, down from 305 in Q1 2026.
  • Funds reported $2.33B of monday.com stock for Q2 2026, down 8.4% quarter-over-quarter.
  • 61 funds opened new monday.com positions in Q2 2026 and 89 closed out, a net change of -28 holders.
  • The largest monday.com buyer in Q2 2026 was Disciplined Growth Investors, an estimated $63M added.
  • The largest monday.com seller in Q2 2026 was JP Morgan Chase, an estimated $74.6M sold.

Based on aggregated 13F filings for Q2 2026.