Who owns monday.com (MNDY)
Which tracked institutional funds hold MNDY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MNDY company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
MNDY’s largest tracked holder by dollar value, Capital World Investors, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in MNDY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, we do not read how tracked institutions changed their MNDY positions: many holders could not be matched across the two filings, most often because the security’s identifier changed and our mapping is incomplete, or because funds are still filing for the newer quarter. Over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Capital World Investors trimmed | 3,166,848 | $229M | 10.3% | 2026-Q2 |
| SONNIPE LTD | 1,978,479 | $143M | 6.4% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 1,914,280 | $139M | 6.2% | 2026-Q2 |
| BlackRock, Inc. trimmed | 1,732,364 | $125M | 5.6% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 1,661,495 | $120M | 5.4% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 1,556,890 | $113M | 5.1% | 2026-Q2 |
| Rubicon Global Capital Ltd | 1,442,900 | $104M | 4.7% | 2026-Q2 |
| DISCIPLINED GROWTH INVESTORS INC /MN added | 1,263,335 | $91M | 4.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 1,011,172 | $73M | 3.3% | 2026-Q2 |
| CADIAN CAPITAL MANAGEMENT, LP added | 944,029 | $68M | 3.1% | 2026-Q2 |
| MORGAN STANLEY added | 622,349 | $45M | 2.0% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 617,578 | $45M | 2.0% | 2026-Q2 |
| Ibex Investors LLC added | 617,401 | $45M | 2.0% | 2026-Q2 |
| NORGES BANK added | 567,293 | $41M | 1.8% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 543,924 | $40M | 1.8% | 2026-Q2 |
| CITIGROUP INC trimmed | 542,664 | $39M | 1.8% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 510,627 | $37M | 1.7% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 498,976 | $36M | 1.6% | 2026-Q2 |
| STATE STREET CORP trimmed | 488,849 | $35M | 1.6% | 2026-Q2 |
| TREMBLANT CAPITAL GROUP added | 464,851 | $34M | 1.5% | 2026-Q2 |
| Optimus Prime Fund Management Co., Ltd. added | 434,100 | $31M | 1.4% | 2026-Q2 |
| Ardmore Road Asset Management LP added | 426,137 | $31M | 1.4% | 2026-Q2 |
| Conifer Management, L.L.C. | 400,000 | $29M | 1.3% | 2026-Q2 |
| FMR LLC trimmed | 361,843 | $26M | 1.2% | 2026-Q2 |
| Man Group plc added | 337,336 | $24M | 1.1% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 332,044 | $24M | 1.1% | 2026-Q2 |
| Freestone Grove Partners LP trimmed | 325,252 | $24M | 1.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 315,931 | $23M | 1.0% | 2026-Q2 |
| Invenomic Capital Management LP added | 290,707 | $21M | 0.9% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 275,953 | $20M | 0.9% | 2026-Q2 |
| UBS Group AG trimmed | 264,430 | $19M | 0.9% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 244,958 | $18M | 0.8% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 214,055 | $15M | 0.7% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 194,230 | $14M | 0.6% | 2026-Q2 |
| Squarepoint Ops LLC added | 188,961 | $14M | 0.6% | 2026-Q2 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 174,394 | $13M | 0.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 166,013 | $12M | 0.5% | 2026-Q2 |
| MARSHALL WACE, LLP added | 155,295 | $11M | 0.5% | 2026-Q2 |
| TenCore Partners, LP trimmed | 133,992 | $10M | 0.4% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 124,499 | $9M | 0.4% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 122,221 | $9M | 0.4% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 117,723 | $9M | 0.4% | 2026-Q2 |
| Longaeva Partners L.P. new | 116,983 | $8M | 0.4% | 2026-Q2 |
| Legal & General Group Plc trimmed | 113,554 | $8M | 0.4% | 2026-Q2 |
| BARCLAYS PLC trimmed | 107,037 | $8M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 106,516 | $8M | 0.3% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added | 102,580 | $7M | 0.3% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 100,558 | $7M | 0.3% | 2026-Q2 |
| SQUARE PEG CAPITAL PTY LTD trimmed | 91,787 | $7M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 84,800 | $6M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System added | 84,131 | $6M | 0.3% | 2026-Q2 |
| Trexquant Investment LP trimmed | 83,073 | $6M | 0.3% | 2026-Q2 |
| Sands Capital Alternatives, LLC added | 81,982 | $6M | 0.3% | 2026-Q2 |
| Voleon Capital Management LP trimmed | 79,031 | $6M | 0.3% | 2026-Q2 |
| Walleye Capital LLC trimmed | 70,691 | $5M | 0.2% | 2026-Q2 |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 70,426 | $5M | 0.2% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 70,079 | $5M | 0.2% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 69,135 | $5M | 0.2% | 2026-Q2 |
| Quinn Opportunity Partners LLC new | 69,000 | $5M | 0.2% | 2026-Q2 |
| MIC Capital Management UK LLP | 66,000 | $5M | 0.2% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 63,188 | $5M | 0.2% | 2026-Q2 |
| IMC-Chicago, LLC trimmed | 51,871 | $4M | 0.2% | 2026-Q2 |
| Cinctive Capital Management LP added | 51,549 | $4M | 0.2% | 2026-Q2 |
| Quantbot Technologies LP trimmed | 50,030 | $4M | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 48,385 | $4M | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 47,213 | $3M | 0.2% | 2026-Q2 |
| Creative Planning added | 47,093 | $3M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 45,493 | $3M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 45,142 | $3M | 0.1% | 2026-Q2 |
| Siren, L.L.C. added | 42,500 | $3M | 0.1% | 2026-Q2 |
| Sphera Management Technology Funds Ltd added | 42,250 | $3M | 0.1% | 2026-Q2 |
| Aware Super Pty Ltd as trustee of Aware Super | 41,374 | $3M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 40,227 | $3M | 0.1% | 2026-Q2 |
| TIAA Wealth Investment Management LLC new | 40,075 | $3M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 39,940 | $3M | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP added | 38,981 | $3M | 0.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 38,182 | $3M | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 38,146 | $3M | 0.1% | 2026-Q2 |
| OBERNDORF WILLIAM E trimmed | 36,749 | $3M | 0.1% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 35,936 | $3M | 0.1% | 2026-Q2 |
| Nuveen, LLC trimmed | 34,899 | $3M | 0.1% | 2026-Q2 |
| ARK Investment Management LLC added | 33,167 | $2M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 32,892 | $2M | 0.1% | 2026-Q2 |
| Taylor Frigon Capital Management LLC added | 31,949 | $2M | 0.1% | 2026-Q2 |
| Palidye Holdings (Caymans) Ltd trimmed | 31,770 | $2M | 0.1% | 2026-Q2 |
| USS Investment Management Ltd added | 29,802 | $2M | 0.1% | 2026-Q2 |
| SIH Partners, LLLP new | 29,520 | $2M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 28,700 | $2M | 0.1% | 2026-Q2 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 28,000 | $2M | 0.1% | 2026-Q2 |
| Tidal Investments LLC trimmed | 24,448 | $2M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 23,689 | $2M | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 23,622 | $2M | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 21,872 | $2M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 21,173 | $2M | 0.1% | 2026-Q2 |
| Arkadios Wealth Advisors trimmed | 21,067 | $2M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 20,452 | $1M | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) trimmed | 20,253 | $1M | 0.1% | 2026-Q2 |
| State of Tennessee, Department of Treasury trimmed | 19,574 | $1M | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 19,437 | $1M | 0.1% | 2026-Q2 |
| Havemeyer Place LP new | 18,760 | $1M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.