Who owns monday.com Ltd. (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-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on MNDY is one-sided between 2025-Q4 and 2026-Q1: 50 added or opened and 220 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
MNDY’s largest tracked holder by dollar value, WCM INVESTMENT MANAGEMENT, LLC, sizes it at 1.2% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 1.1pp 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 2025-Q4 and 2026-Q1, across 303 tracked filers holding MNDY, 171 increased or opened the position and 249 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
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
Funds opening or closing a position in MNDY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 26
- Freestone Grove Partners LP$61M
- Conifer Management, L.L.C.$28M
- RPD Fund Management LLC$18M
- EMINENCE CAPITAL, LP$17M
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$16M
- Invenomic Capital Management LP$14M
Full exits 78
- WCM INVESTMENT MANAGEMENT, LLC$547M
- T. Rowe Price Investment Management, Inc.$123M
- BAILLIE GIFFORD & CO$107M
- Dorsal Capital Management, LP$63M
- Fiera Capital Corp$40M
- ShawSpring Partners LLC$37M
Largest adds
- TWO SIGMA INVESTMENTS, LP$83M
- BNP PARIBAS ASSET MANAGEMENT Holding S.A.$83M
- D. E. Shaw & Co., Inc.$59M
- NORGES BANK$40M
- CITADEL ADVISORS LLC$38M
- GOLDMAN SACHS GROUP INC$29M
Largest trims
- Capital World Investors$249M
- BlackRock, Inc.$200M
- SONNIPE LTD$155M
- FMR LLC$127M
- Rubicon Global Capital Ltd$113M
- MORGAN STANLEY$93M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Capital World Investors added | 3,406,929 | $235M | 5.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 2,181,990 | $151M | 3.3% | 2026-Q1 |
| BlackRock, Inc. trimmed | 2,127,599 | $147M | 3.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 1,991,690 | $138M | 3.0% | 2026-Q1 |
| SONNIPE LTD | 1,978,479 | $137M | 3.0% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 1,752,949 | $121M | 2.7% | 2026-Q1 |
| NORGES BANK trimmed | 491,901 | $120M | 2.6% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 1,561,628 | $106M | 2.3% | 2026-Q1 |
| Rubicon Global Capital Ltd | 1,442,900 | $100M | 2.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 1,202,902 | $83M | 1.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,050,220 | $73M | 1.6% | 2026-Q1 |
| SG Americas Securities, LLC added | 967,427 | $67M | 1.5% | 2026-Q1 |
| Freestone Grove Partners LP added | 888,584 | $61M | 1.4% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 880,281 | $61M | 1.3% | 2026-Q1 |
| STATE STREET CORP added | 729,095 | $50M | 1.1% | 2026-Q1 |
| CITIGROUP INC added | 664,080 | $46M | 1.0% | 2026-Q1 |
| FMR LLC trimmed | 628,601 | $43M | 1.0% | 2026-Q1 |
| UBS Group AG added | 602,552 | $42M | 0.9% | 2026-Q1 |
| MORGAN STANLEY trimmed | 597,219 | $41M | 0.9% | 2026-Q1 |
| CADIAN CAPITAL MANAGEMENT, LP added | 539,610 | $37M | 0.8% | 2026-Q1 |
| Ibex Investors LLC added | 487,000 | $34M | 0.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 449,912 | $31M | 0.7% | 2026-Q1 |
| DISCIPLINED GROWTH INVESTORS INC /MN added | 403,888 | $28M | 0.6% | 2026-Q1 |
| Conifer Management, L.L.C. added | 400,000 | $28M | 0.6% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 395,729 | $27M | 0.6% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 380,339 | $26M | 0.6% | 2026-Q1 |
| Topline Capital Management, LLC trimmed | 363,974 | $25M | 0.6% | 2026-Q1 |
| Optimus Prime Fund Management Co., Ltd. added | 359,500 | $25M | 0.5% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 347,375 | $24M | 0.5% | 2026-Q1 |
| RPD Fund Management LLC new | 253,636 | $18M | 0.4% | 2026-Q1 |
| EMINENCE CAPITAL, LP trimmed | 248,101 | $17M | 0.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 240,339 | $17M | 0.4% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ new | 237,778 | $16M | 0.4% | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed | 231,351 | $16M | 0.4% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 212,235 | $15M | 0.3% | 2026-Q1 |
| Invenomic Capital Management LP new | 200,517 | $14M | 0.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 194,635 | $13M | 0.3% | 2026-Q1 |
| Walleye Capital LLC added | 189,518 | $13M | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 185,095 | $13M | 0.3% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 185,148 | $13M | 0.3% | 2026-Q1 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 174,724 | $12M | 0.3% | 2026-Q1 |
| TREMBLANT CAPITAL GROUP trimmed | 164,520 | $11M | 0.3% | 2026-Q1 |
| Man Group plc trimmed | 161,862 | $11M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 159,100 | $11M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 150,862 | $10M | 0.2% | 2026-Q1 |
| Legal & General Group Plc added | 150,437 | $10M | 0.2% | 2026-Q1 |
| WCM INVESTMENT MANAGEMENT, LLC trimmed | 3,761,924 | $547M | 12.1% | 2025-Q4 stale |
| T. Rowe Price Investment Management, Inc. trimmed | 833,395 | $123M | 2.7% | 2025-Q4 stale |
| BAILLIE GIFFORD & CO added | 723,655 | $107M | 2.4% | 2025-Q4 stale |
| Whale Rock Capital Management LLC added | 329,280 | $104M | 2.3% | 2025-Q2 stale |
| Employees Retirement System of Texas added | 381,850 | $74M | 1.6% | 2025-Q3 stale |
| Castle Hook Partners LP new | 224,645 | $71M | 1.6% | 2025-Q2 stale |
| Holocene Advisors, LP trimmed | 262,619 | $64M | 1.4% | 2025-Q1 stale |
| Driehaus Capital Management LLC trimmed | 202,183 | $64M | 1.4% | 2025-Q2 stale |
| Dorsal Capital Management, LP | 425,000 | $63M | 1.4% | 2025-Q4 stale |
| Durable Capital Partners LP added | 189,684 | $60M | 1.3% | 2025-Q2 stale |
| Fiera Capital Corp added | 273,530 | $40M | 0.9% | 2025-Q4 stale |
| XN LP trimmed | 198,314 | $38M | 0.8% | 2025-Q3 stale |
| JENNISON ASSOCIATES LLC added | 196,538 | $38M | 0.8% | 2025-Q3 stale |
| ShawSpring Partners LLC trimmed | 253,959 | $37M | 0.8% | 2025-Q4 stale |
| LORD, ABBETT & CO. LLC added | 116,216 | $37M | 0.8% | 2025-Q2 stale |
| Bridgewater Associates, LP added | 239,186 | $35M | 0.8% | 2025-Q4 stale |
| Bienville Capital Management, LLC added | 234,818 | $35M | 0.8% | 2025-Q4 stale |
| Strategy Capital LLC trimmed | 222,388 | $33M | 0.7% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 208,200 | $31M | 0.7% | 2025-Q4 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 120,299 | $29M | 0.6% | 2025-Q1 stale |
| Clearbridge Investments, LLC trimmed | 187,671 | $28M | 0.6% | 2025-Q4 stale |
| Tairen Capital Ltd added | 85,100 | $27M | 0.6% | 2025-Q2 stale |
| Stephens Investment Management Group LLC trimmed | 125,960 | $24M | 0.5% | 2025-Q3 stale |
| CROSSLINK CAPITAL INC trimmed | 162,225 | $24M | 0.5% | 2025-Q4 stale |
| Rheos Capital Works Inc. added | 120,000 | $23M | 0.5% | 2025-Q3 stale |
| SANDS CAPITAL MANAGEMENT, LLC trimmed | 116,213 | $23M | 0.5% | 2025-Q3 stale |
| BALYASNY ASSET MANAGEMENT L.P. added | 115,897 | $22M | 0.5% | 2025-Q3 stale |
| AXA S.A. new | 68,898 | $22M | 0.5% | 2025-Q2 stale |
| Qube Research & Technologies Ltd added | 145,255 | $21M | 0.5% | 2025-Q4 stale |
| Migdal Insurance & Financial Holdings Ltd. added | 139,009 | $21M | 0.5% | 2025-Q4 stale |
| Coronation Fund Managers Ltd. added | 138,085 | $20M | 0.4% | 2025-Q4 stale |
| Benchstone Capital Management LP trimmed | 97,787 | $19M | 0.4% | 2025-Q3 stale |
| CIBC Private Wealth Group LLC trimmed | 125,868 | $19M | 0.4% | 2025-Q4 stale |
| Polar Capital Holdings Plc trimmed | 58,991 | $19M | 0.4% | 2025-Q2 stale |
| Trexquant Investment LP added | 109,661 | $16M | 0.4% | 2025-Q4 stale |
| BWCP, LP new | 51,385 | $16M | 0.4% | 2025-Q2 stale |
| JOHO CAPITAL LLC new | 50,000 | $16M | 0.3% | 2025-Q2 stale |
| Whetstone Capital Advisors, LLC | 79,172 | $15M | 0.3% | 2025-Q3 stale |
| AXA Investment Managers S.A. new | 77,280 | $15M | 0.3% | 2025-Q3 stale |
| TIAA TRUST, NATIONAL ASSOCIATION added | 74,304 | $14M | 0.3% | 2025-Q3 stale |
| Gotham Asset Management, LLC | 93,141 | $14M | 0.3% | 2025-Q4 stale |
| EVENTIDE ASSET MANAGEMENT, LLC trimmed | 91,472 | $13M | 0.3% | 2025-Q4 stale |
| Polar Asset Management Partners Inc. added | 53,187 | $13M | 0.3% | 2025-Q1 stale |
| ArrowMark Colorado Holdings LLC trimmed | 85,892 | $13M | 0.3% | 2025-Q4 stale |
| VANGUARD GROUP INC added | 81,609 | $12M | 0.3% | 2025-Q4 stale |
| POLEN CAPITAL MANAGEMENT LLC trimmed | 79,332 | $12M | 0.3% | 2025-Q4 stale |
| NICHOLAS COMPANY, INC. added | 60,422 | $12M | 0.3% | 2025-Q3 stale |
| KORNITZER CAPITAL MANAGEMENT INC /KS added | 36,136 | $11M | 0.3% | 2025-Q2 stale |
| Dilation Capital Management LP trimmed | 35,590 | $11M | 0.2% | 2025-Q2 stale |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added | 75,757 | $11M | 0.2% | 2025-Q4 stale |
| Ranger Investment Management, L.P. trimmed | 56,355 | $11M | 0.2% | 2025-Q3 stale |
| OBERNDORF WILLIAM E added | 73,705 | $11M | 0.2% | 2025-Q4 stale |
| Ion Asset Management Ltd. added | 55,000 | $11M | 0.2% | 2025-Q3 stale |
| BROWN CAPITAL MANAGEMENT LLC trimmed | 71,052 | $10M | 0.2% | 2025-Q4 stale |
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.