monday.com

MNDY • NASDAQ

monday.com is a software - application company in the technology sector on NASDAQ, led by Eran Zinman, with a market cap of $8.0B. As of Q3 2025, 78% of shares are held by 416 institutional investors, with WCM INVESTMENT MANAGEMENT/CA as the largest holder at 8.12%.

CEOEran Zinman

Market Cap$8.0B

Software - Application

Technology

Employees1.9K

Websitemonday.com

Overview

Overview of institutional ownership in MNDY as of Q3 2025 with a market cap of $10.0B

All Institutions

Institutions: 416
Value Held: $7.8B
Shares Held: 39.9M
Avg Position: $18.7M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 56
Value Held: $899.8M
Shares Held: 4.6M
Avg Position: $16.1M
Median Position: $3.1M

Ownership Breakdown

Institutional (non-HF)

68.74%

$6.9B

Hedge Funds

9.01%

$899.8M

Retail & Other

22.25%

$2.2B

Based on market cap of $10.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MNDY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	Mike Brady Trigg CEO	$843.5M 1.76% of portfolio	8.12% 4.2M shares	Q1 2024 Held for 1y 8m	$48.1B
S Sonnipe Ltd Institution	-	$395.3M 100.00% of portfolio	3.96% 2.0M shares	Q4 2022 Held for 2y 11m	$395.3M
B BlackRock, Inc. Institution	-	$372.3M 0.01% of portfolio	3.73% 1.9M shares	Q2 2021 Held for 4y 5m	$5.67T
FMR LLC Institution	-	$349.4M 0.02% of portfolio	3.50% 1.8M shares	Q2 2021 Held for 4y 5m	$1.92T
C Capital World Investors Institution	-	$332.6M 0.05% of portfolio	3.33% 1.7M shares	Q4 2022 Held for 2y 11m	$730.00B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$289.6M 0.02% of portfolio	2.90% 1.5M shares	Q3 2021 Held for 4y 2m	$1.56T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$287.0M 0.03% of portfolio	2.87% 1.5M shares	Q2 2021 Held for 4y 5m	$912.31B
R Rubicon Global Capital Ltd Institution	-	$279.5M 61.78% of portfolio	2.80% 1.4M shares	Q1 2025 Held for 8 months	$452.4M
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$214.8M 0.13% of portfolio	2.15% 1.1M shares	Q4 2024 Held for 11 months	$161.58B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	David Allen Lippe CEO	$204.2M 0.27% of portfolio	2.05% 1.1M shares	Q4 2021 Held for 3y 11m	$75.8B

Net Capital Flow

Institutional buying and selling activity for MNDY in Q3 2025

Net Flow: −$818.5M
Buyers: 174
Sellers: 237
Total Bought: +$1.4B
Total Sold: −$2.3B
Avg Position: $16.4M

Biggest Buyers

Institution	Net Bought	Current Position
C Capital World Investors Institution	+$232.2M +1.2M shares	$332.6M 1.7M shares
MORGAN STANLEY RIA/Wealth	+$145.2M +749.9K shares	$194.5M 1.0M shares
B BAILLIE GIFFORD & CO Institution	+$79.2M +408.8K shares	$137.2M 708.3K shares
NORDEA INVESTMENT MANAGEMENT AB Institution	+$60.6M +314.4K shares	$63.0M 327.0K shares
UBS Group AG Institution	+$59.7M +308.4K shares	$101.7M 525.3K shares
Marshall Wace LLP Institution	+$58.7M +303.0K shares	$78.6M 406.0K shares
A Assenagon Asset Management S.A. Institution	+$56.7M +292.8K shares	$95.0M 490.5K shares
CADIAN CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	+$51.1M +264.0K shares	$51.1M 264.0K shares
A Amundi Institution	+$49.2M +261.0K shares	$96.5M 511.5K shares
E Employees Retirement System of Texas Institution	+$32.9M +169.8K shares	$74.0M 381.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$624.1M −3.2M shares	$349.4M 1.8M shares
FRANKLIN RESOURCES INC Institution	−$166.0M −857.0K shares	$61.8M 319.2K shares
W Whale Rock Capital Management LLC Hedge Fund•Long/Short	−$103.6M −329.3K shares	Sold Off 0 shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$92.4M −304.3K shares	Sold Off 0 shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$76.9M −397.1K shares	$287.0M 1.5M shares
Castle Hook Partners LP Hedge Fund•Global Macro	−$70.6M −224.6K shares	Sold Off 0 shares
G GCIC Ltd. Institution	−$70.0M −361.5K shares	$3.5M 18.3K shares
JPMORGAN CHASE & CO Institution	−$65.4M −337.8K shares	$289.6M 1.5M shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$63.6M −202.2K shares	Sold Off 0 shares
Durable Capital Partners LP Hedge Fund•Long/Short	−$59.7M −189.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MNDY in Q3 2025

New Positions: 34
New Value: $118.2M
Exited Positions: 104
Exited Value: $800.4M

New Positions

Institution	Position Value
Bridgewater Associates, LP Hedge Fund•Global Macro	$38.6M 199.4K shares
Ibex Investors LLC Hedge Fund•Multi-Strategy	$34.9M 180.0K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$13.4M 69.1K shares
B BW Gestao de Investimentos Ltda. Institution	$6.3M 32.5K shares
O ODDO BHF ASSET MANAGEMENT SAS Institution	$4.7M 24.2K shares
L LIGHT STREET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	$3.8M 19.8K shares
M Motley Fool Wealth Management, LLC Institution	$3.4M 17.3K shares
Ravenswood Partners LP Hedge Fund•Long/Short	$2.9M 15.2K shares
RIMA SENVEST MANAGEMENT, L.L.C. Hedge Fund•Multi-Strategy	$2.9M 15.0K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$1.4M 7.3K shares

Exited Positions

Institution	Previous Position
W Whale Rock Capital Management LLC Hedge Fund•Long/Short	$103.6M 329.3K shares
Allspring Global Investments Holdings, LLC Long Only Manager	$92.4M 304.3K shares
Castle Hook Partners LP Hedge Fund•Global Macro	$70.6M 224.6K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$63.6M 202.2K shares
Durable Capital Partners LP Hedge Fund•Long/Short	$59.7M 189.7K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$46.9M 149.2K shares
LORD, ABBETT & CO. LLC Long Only Manager	$36.5M 116.2K shares
Woodline Partners LP Hedge Fund•Long/Short	$27.9M 88.8K shares
T Tairen Capital Ltd Institution	$26.8M 85.1K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$24.7M 78.7K shares

Options Activity

Institutions with the largest Call and Put options positions in MNDY as of Q3 2025

Call Positions: 20
Call Value: $261.6M
Put Positions: 20
Put Value: $362.6M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$60.4M 3.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$48.5M 2.5K contracts
GOLDMAN SACHS GROUP INC Institution	$45.8M 2.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$43.3M 2.2K contracts
Walleye Trading LLC RIA/Wealth	$12.5M 647.0 contracts
W WOLVERINE TRADING, LLC Institution	$11.1M 550.0 contracts
UBS Group AG Institution	$8.7M 447.7 contracts
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	$5.8M 300.0 contracts
BARCLAYS PLC Institution	$4.8M 250.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.4M 228.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$78.7M 4.1K contracts
J JANE STREET GROUP, LLC Institution	$60.7M 3.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$44.8M 2.3K contracts
GOLDMAN SACHS GROUP INC Institution	$43.6M 2.3K contracts
CITIGROUP INC Institution	$42.6M 2.2K contracts
D D. E. Shaw & Co., Inc. Institution	$27.0M 1.4K contracts
Caption Management, LLC Hedge Fund•Long/Short	$15.5M 800.0 contracts
W WOLVERINE TRADING, LLC Institution	$12.6M 625.0 contracts
UBS Group AG Institution	$11.2M 580.0 contracts
Walleye Trading LLC RIA/Wealth	$6.3M 323.0 contracts

Most Committed Institutions

Institutions with MNDY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Sonnipe Ltd Institution	-	100.00% $395.3M	3.96% 2.0M shares	Q4 2022 Held for 2y 11m	$395.3M
R Rubicon Global Capital Ltd Institution	-	61.78% $279.5M	2.80% 1.4M shares	Q1 2025 Held for 8 months	$452.4M
Ibex Investors LLC Hedge Fund•Multi-Strategy	Justin Bradley Borus CEO	28.87% $34.9M	0.35% 180.0K shares	Q3 2025 Held for 2 months	$120.8M
SQUARE PEG CAPITAL PTY LTD Private Equity	-	21.58% $23.9M	0.24% 123.2K shares	Q4 2024 Held for 11 months	$110.6M
O OBERNDORF WILLIAM E Institution	-	18.31% $13.6M	0.14% 70.1K shares	Q1 2022 Held for 3y 8m	$74.2M
T TenCore Partners, LP Hedge Fund•Long/Short	Girish Kumar Bhakoo CIO	12.13% $27.4M	0.27% 141.4K shares	Q3 2021 Held for 4y 2m	$225.7M
ShawSpring Partners LLC Hedge Fund•Long/Short	Dennis Hong Managing Partner	10.78% $72.5M	0.73% 374.2K shares	Q1 2024 Held for 1y 8m	$672.6M
Inflection Point Investments LLP Family Office	Justin Michael Kunz Managing Partner	8.79% $4.1M	0.04% 21.3K shares	Q2 2025 Held for 5 months	$46.9M
Bienville Capital Management, LLC Hedge Fund•Multi-Strategy	William Herbert Stimpson CEO	7.53% $39.5M	0.40% 204.0K shares	Q3 2023 Held for 2y 2m	$524.8M
Octahedron Capital Management L.P. Hedge Fund•Long/Short	Ehab Monir Siam COO	6.81% $12.0M	0.12% 61.9K shares	Q1 2025 Held for 8 months	$175.9M

Hedge Fund Spotlight

Discover hedge funds investing in MNDY

PIER 88 INVESTMENT PARTNERS LLC

Hedge Fund • Long/Short

Portfolio ManagerFrancis Thomas Timons

Portfolio Value: $94.4M
Positions: 85
Last Reported: Q3 2025

Sector Allocation

Position in monday.com

Market Value: $881.3K
Shares Held: 4.6K
Portfolio Weight: 0.93%
Owned Since: 2023-Q3

Top Holding	Sector	Market Value	Weight
1 Monolithic Power Systems MPWR	Semiconductors Technology	$5.3M	5.64%
2 Moog MOG.A	Unknown Unknown	$5.1M	5.43%
3 ITT ITT	Industrial - Machinery Industrials	$4.6M	4.87%