monday.com Ltd. hedge fund holdings
MNDYNASDAQ$78.80-1.51 (-1.88%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
MNDY · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-56.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 233 | 128 | $1.94B | $1.54B | 435 | Aug 14, 2025 |
| Q3 2025 | 196 | 175 | $1.79B | $1.53B | 407 | Nov 14, 2025 |
| Q4 2025 | 163 | 194 | $1.36B | $1.5B | 380 | Feb 14, 2026 |
| Q1 2026 | 147 | 192 | $934M | $1.08B | 290 | May 15, 2026 |
| Q2 2026 | 115 | 168 | $390M | $784M | 257 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
257 filersNew position
50$54.9M+758K sh
Increased
65$335M+4.63M sh
Reduced
92-$644M-8.89M sh
Out / sold
76-$141M-1.94M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 79.64% | -$69.3M | $17.7M | 0.02% | Aug 13, 2026 |
| Disciplined Growth Investors Inc | Added 212.79% | +$62.2M | $91.5M | 1.55% | Aug 14, 2026 |
| Freestone Grove Partners LP | Reduce 63.40% | -$40.8M | $23.5M | 0.15% | Aug 14, 2026 |
| Cadian Capital Management, LP | Added 74.95% | +$29.3M | $68.3M | 5.17% | Aug 14, 2026 |
| Topline Capital Management, LLC | Sell 100% | -$25.2M | $0 | 0.00% | Aug 14, 2026 |
| Ardmore Road Asset Management LP | Added 259.00% | +$22.3M | $30.8M | 1.81% | Aug 14, 2026 |
| Tremblant Capital Group | Added 182.55% | +$21.7M | $33.7M | 0.97% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Added 114.75% | +$19.7M | $36.8M | 0.01% | Aug 3, 2026 |
| RPD Fund Management LLC | Sell 100% | -$17.5M | $0 | 0.00% | Aug 14, 2026 |
| Capital World Investors | Reduce 7.05% | -$17.4M | $229M | 0.03% | Aug 12, 2026 |
| Eminence Capital, LP | Sell 100% | -$17.1M | $0 | Not reported | Jul 6, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Sell 100% | -$16M | $0 | 0.00% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 99.85% | +$9.98M | $20M | 0.09% | Aug 13, 2026 |
| Ibex Investors LLC | Added 26.78% | +$9.44M | $44.7M | 23.03% | Aug 11, 2026 |
| Longaeva Partners L.P. | New Buy | +$8.47M | $8.47M | 0.19% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$7.43M | $7.43M | 0.14% | Aug 14, 2026 |
| Invenomic Capital Management LP | Added 44.98% | +$6.53M | $21M | 1.26% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 53.00% | -$5.64M | $5M | 0.00% | Aug 14, 2026 |
| Optimus Prime Fund Management Co., Ltd. | Added 20.75% | +$5.4M | $31.4M | 2.33% | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | New Buy | +$4.99M | $4.99M | 0.23% | Aug 14, 2026 |
| AMS Capital Ltda | Sell 100% | -$4.64M | $0 | 0.00% | Aug 6, 2026 |
| FIL Ltd | Reduce 99.39% | -$4.42M | $27.3K | 0.00% | Aug 13, 2026 |
| Nordea Investment Management AB | Sell 100% | -$3.92M | $0 | 0.00% | Aug 5, 2026 |
| Cinctive Capital Management LP | New Buy | +$3.73M | $3.73M | 0.14% | Aug 14, 2026 |
| FORA Capital, LLC | Sell 100% | -$3.36M | $0 | 0.00% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Reduce 95.40% | -$3.17M | $153K | 0.00% | Aug 7, 2026 |
| TIAA Wealth Investment Management LLC | New Buy | +$2.9M | $2.9M | 0.02% | Aug 10, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Sell 100% | -$2.31M | $0 | 0.00% | Aug 13, 2026 |
| Abn Amro Investment Solutions | Sell 100% | -$2.16M | $0 | 0.00% | Jul 23, 2026 |
| SIH Partners, LLLP | New Buy | +$2.14M | $2.14M | 0.01% | Aug 14, 2026 |
| Sphera Management Technology Funds Ltd | Added 181.67% | +$1.97M | $3.06M | 1.07% | Aug 14, 2026 |
| SEB Asset Management AB | Sell 100% | -$1.64M | $0 | 0.00% | Aug 4, 2026 |
| Harber Asset Management LLC | Sell 100% | -$1.63M | $0 | 0.00% | Aug 12, 2026 |
| Square Peg Capital Pty Ltd | Reduce 19.11% | -$1.57M | $6.64M | 8.72% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Sell 100% | -$1.53M | $0 | 0.00% | Aug 13, 2026 |
| USS Investment Management Ltd | Added 213.41% | +$1.47M | $2.16M | 0.01% | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 89.45% | +$1.37M | $2.91M | 0.00% | Aug 13, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Sell 100% | -$1.32M | $0 | 0.00% | Jul 29, 2026 |
| Siren, L.L.C. | Added 70.00% | +$1.27M | $3.08M | 0.06% | Aug 13, 2026 |
| ARK Investment Management LLC | Added 95.19% | +$1.17M | $2.4M | 0.02% | Aug 14, 2026 |
| Mediolanum International Funds Ltd | Sell 100% | -$1.16M | $0 | 0.00% | Jul 23, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 67.18% | -$1.04M | $507K | 0.00% | Jul 21, 2026 |
| Sands Capital Alternatives, LLC | Added 20.80% | +$1.02M | $5.93M | 0.97% | Aug 13, 2026 |
| Nomura Asset Management Co Ltd | Sell 100% | -$1.01M | $0 | 0.00% | Aug 13, 2026 |
| Asset Management One Co., Ltd. | Sell 100% | -$1M | $0 | 0.00% | Jul 28, 2026 |
| Divisadero Street Capital Management, LP | New Buy | +$1M | $1M | 0.02% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 82.72% | -$999K | $209K | 0.00% | Aug 6, 2026 |
| Westfield Capital Management Co LP | Sell 100% | -$924K | $0 | 0.00% | Aug 12, 2026 |
| Knightsbridge Asset Management, LLC | New Buy | +$913K | $913K | 0.06% | Aug 13, 2026 |
| Korea Investment CORP | Reduce 80.47% | -$906K | $220K | 0.00% | Aug 12, 2026 |
| Retirement Systems of Alabama | Sell 100% | -$842K | $0 | 0.00% | Jul 28, 2026 |
| Motley Fool Wealth Management, LLC | Sell 100% | -$754K | $0 | 0.00% | Aug 6, 2026 |
| Hussman Strategic Advisors, Inc. | Sell 100% | -$726K | $0 | 0.00% | Aug 3, 2026 |
| Vanguard Investments Australia, Ltd. | Reduce 47.74% | -$706K | $773K | 0.00% | Aug 13, 2026 |
| Resona Asset Management Co.,Ltd. | Sell 100% | -$689K | $0 | 0.00% | Jul 29, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$681K | $0 | 0.00% | Aug 4, 2026 |
| Qsemble Capital Management, LP | Sell 100% | -$675K | $0 | 0.00% | Aug 3, 2026 |
| Catalyst Funds Management Pty Ltd | New Buy | +$622K | $622K | 0.03% | Aug 10, 2026 |
| Quantinno Capital Management LP | Added 26.09% | +$598K | $2.89M | 0.00% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 43.89% | -$596K | $762K | 0.00% | Jul 30, 2026 |
| Stratos Wealth Advisors, LLC | Sell 100% | -$594K | $0 | 0.00% | Aug 11, 2026 |
| IMC-Chicago, LLC | Reduce 13.41% | -$582K | $3.75M | 0.00% | Aug 6, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Sell 100% | -$581K | $0 | 0.00% | Aug 13, 2026 |
| DNB Asset Management AS | Sell 100% | -$563K | $0 | 0.00% | Aug 11, 2026 |
| IFM Investors Pty Ltd | Sell 100% | -$522K | $0 | 0.00% | Jul 21, 2026 |
| Prospera Financial Services Inc | Reduce 68.99% | -$519K | $233K | 0.00% | Jul 15, 2026 |
| Numerai GP LLC | New Buy | +$511K | $511K | 0.04% | Aug 14, 2026 |
| Evergreen Capital Management LLC | New Buy | +$499K | $499K | 0.01% | Jul 23, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 30.75% | -$414K | $933K | 0.00% | Aug 14, 2026 |
| Argos Wealth Advisors, LLC | New Buy | +$411K | $411K | 0.11% | Aug 13, 2026 |
| Fieldview Capital Management, LLC | Added 90.29% | +$405K | $854K | 0.24% | Aug 14, 2026 |
| CIBC Asset Management Inc | Sell 100% | -$382K | $0 | 0.00% | Aug 3, 2026 |
| Motley Fool Asset Management LLC | Reduce 24.71% | -$378K | $1.15M | 0.04% | Aug 6, 2026 |
| Voleon Capital Management LP | Reduce 6.05% | -$368K | $5.72M | 0.10% | Aug 14, 2026 |
| Palogic Value Management, L.P. | Added 50.20% | +$363K | $1.09M | 0.36% | Aug 14, 2026 |
| Nellore Capital Management LLC | Sell 100% | -$346K | $0 | 0.00% | Aug 14, 2026 |
| Composition Wealth, LLC | New Buy | +$324K | $324K | 0.00% | Jul 22, 2026 |
| Macquarie Group Ltd | Sell 100% | -$317K | $0 | 0.00% | Aug 14, 2026 |
| KLP Kapitalforvaltning As | Reduce 31.18% | -$315K | $695K | 0.00% | Aug 12, 2026 |
| Blueshift Asset Management, LLC | Sell 100% | -$312K | $0 | 0.00% | Aug 14, 2026 |
| Picton Mahoney Asset Management | New Buy | +$307K | $307K | 0.00% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Reduce 3.32% | -$304K | $8.85M | 0.00% | Aug 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | Sell 100% | -$297K | $0 | 0.00% | Jul 22, 2026 |
| Inspire Advisors, LLC | Sell 100% | -$281K | $0 | 0.00% | Aug 13, 2026 |
| Aurora Investment Counsel | Reduce 21.23% | -$270K | $1M | 0.51% | Aug 10, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 31.77% | -$268K | $576K | 0.02% | Aug 14, 2026 |
| Frank, Rimerman Advisors LLC | New Buy | +$254K | $254K | 0.01% | Jul 27, 2026 |
| PCM Encore, LLC | New Buy | +$253K | $253K | 0.04% | Aug 11, 2026 |
| Thrivent Financial for Lutherans | Added 95.88% | +$253K | $516K | 0.00% | Aug 14, 2026 |
| Ethic Inc. | Sell 100% | -$244K | $0 | 0.00% | Jul 29, 2026 |
| Empowered Funds, LLC | Added 22.50% | +$235K | $1.28M | 0.01% | Aug 17, 2026 |
| Public Employees Retirement Association of Colorado | Added 45.71% | +$232K | $738K | 0.00% | Aug 11, 2026 |
| Sig Brokerage, LP | New Buy | +$231K | $231K | 0.00% | Aug 14, 2026 |
| Legacy Wealth Asset Management, LLC | Sell 100% | -$231K | $0 | 0.00% | Jul 9, 2026 |
| Investment Management Corp of Ontario | Sell 100% | -$209K | $0 | 0.00% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$207K | $207K | 0.00% | Jul 29, 2026 |
| Van Eck Associates Corp | Added 18.59% | +$198K | $1.26M | 0.00% | Aug 14, 2026 |
| National Pension Service | Sell 100% | -$197K | $0 | 0.00% | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 13.11% | -$188K | $1.24M | 0.00% | Aug 4, 2026 |
| Taylor Frigon Capital Management LLC | Added 8.10% | +$173K | $2.31M | 1.08% | Jul 23, 2026 |