Monday.comMNDY
13F holders, Q4 2025 (December 31)405holders −23
63new positions
93sold out
8famous investors
$147.29avg. 13F price*
At the end of Q4 2025, 405 institutions reported holding Monday.com Ltd. (MNDY) in their 13F filings, down 23 from Q3 2025. 63 opened new positions and 93 sold out. The largest holders were WCM Investment Management, LLC ($546.7M), Capital World Investors ($485.0M) and BlackRock, Inc. ($347.1M). 8 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Monday.com Ltd.
- CUSIP
- M7S64H106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $352.7M |
| Exits | 93 | $411.0M |
All 13F filers, Q3 2025 → Q4 2025: 8,679,475 shares bought and 9,311,103 shares sold, net −631,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 405 holders
| WCM Investment Management, LLC | 1.13% | Reduce -10.1% | 3,761,924 | $546.7M |
| Capital World Investors | 0.07% | Add +91.4% | 3,286,461 | $485.0M |
| BlackRock, Inc. | 0.01% | Add +22.4% | 2,352,011 | $347.1M |
| Sonnipe Ltd. | 100.00% | Reduce -3.1% | 1,978,479 | $291.9M |
| Rubicon Global Capital Ltd | 56.40% | No change | 1,442,900 | $212.9M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Add +15.0% | 1,274,910 | $188.1M |
| FMR LLC | 0.01% | Reduce -35.9% | 1,156,954 | $170.7M |
| Renaissance Technologies | 0.26% | Add +7.1% | 1,129,090 | $166.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -26.4% | 1,099,826 | $162.3M |
| SG Americas Securities, LLC | 0.18% | Add +110.9% | 932,912 | $137.7M |
| Morgan Stanley | 0.01% | Reduce -9.6% | 907,723 | $133.9M |
| Baillie Gifford & Co. | 0.09% | Add +2.2% | 723,655 | $106.8M |
| State Street Corp. | 0.00% | Add +3.8% | 688,751 | $101.6M |
| Tremblant Capital Group | 2.46% | Add +272.4% | 654,848 | $96.6M |
| Norges Bank | 0.01% | — | 540,720 | $79.8M |
| Amundi | 0.02% | Add +2.6% | 525,013 | $77.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -66.7% | 493,760 | $72.9M |
| Assenagon Asset Management S.A. | 0.11% | Reduce -0.5% | 488,056 | $72.0M |
| Topline Capital Management, LLC | 6.25% | New | 468,000 | $69.1M |
| Marshall Wace, LLP | 0.07% | Add +15.1% | 467,362 | $69.0M |
| Neuberger Berman Group LLC | 0.05% | Reduce -22.3% | 466,356 | $68.8M |
| Cadian Capital Management, LP | 4.67% | Add +66.1% | 438,490 | $64.7M |
| Geode Capital Management, LLC | 0.00% | Add +10.8% | 438,076 | $64.3M |
| Dorsal Capital Management, LP | 2.20% | No change | 425,000 | $62.7M |
| D. E. Shaw & Co. | 0.05% | Add +1842.9% | 419,571 | $61.9M |
| Northern Trust Corp. | 0.01% | Add +0.3% | 416,920 | $61.5M |
| Citigroup Inc. | 0.04% | Add +78.0% | 397,340 | $58.6M |
| Thrivent Financial for Lutherans | 0.10% | Add +20.8% | 378,078 | $55.8M |
| Two Sigma Investments, LP | 0.09% | Add +7221.5% | 367,979 | $54.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | New | 321,195 | $47.4M |
| Man Group plc | 0.09% | Reduce -25.9% | 301,179 | $44.4M |
| UBS Group AG | 0.01% | Reduce -43.9% | 294,532 | $43.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -46.4% | 293,883 | $43.4M |
| Ibex Investors LLC | 29.31% | Add +56.7% | 282,000 | $41.6M |
| Fiera Capital Corp | 0.13% | Add +100.8% | 273,530 | $40.4M |
| ShawSpring Partners LLC | 7.06% | Reduce -32.1% | 253,959 | $37.5M |
| Bridgewater Associates | 0.13% | Add +19.9% | 239,186 | $35.3M |
| Bienville Capital Management, LLC | 5.50% | Add +15.1% | 234,818 | $34.6M |
| Strategy Capital LLC | 2.42% | Reduce -10.4% | 222,388 | $32.8M |
| Jane Street Group, LLC | 0.04% | Add +5313.5% | 218,057 | $32.2M |
| Two Sigma Advisers, LP | 0.06% | New | 208,200 | $30.7M |
| Deutsche Bank AG | 0.01% | Add +121.8% | 199,118 | $29.4M |
| Susquehanna International Group, LLP | 0.04% | Add +95.5% | 191,625 | $28.3M |
| Clearbridge Investments, LLC | 0.02% | Reduce -22.8% | 187,671 | $27.7M |
| Peregrine Capital Management LLC | 0.84% | Reduce -0.4% | 186,725 | $27.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 184,258 | $27.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -20.9% | 172,531 | $25.5M |
| BNP Paribas Financial Markets | 0.02% | Add +1517.6% | 172,016 | $25.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -55.0% | 170,595 | $25.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.1% | 162,996 | $24.1M |
| Crosslink Capital Inc. | 1.85% | Reduce -20.4% | 162,225 | $23.9M |
| Citadel Advisors | 0.02% | Add +35.0% | 155,126 | $22.9M |
| Legal & General Group Plc | 0.00% | Add +18.3% | 148,417 | $21.9M |
| Millennium Management | 0.02% | Add +148.4% | 148,095 | $21.9M |
| Bank of America Corp. | 0.00% | Reduce -40.4% | 145,633 | $21.5M |
| Qube Research & Technologies Ltd | 0.03% | New | 145,255 | $21.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.18% | Add +75.9% | 139,009 | $20.5M |
| Barclays PLC | 0.01% | Add +13.2% | 138,633 | $20.5M |
| Coronation Fund Managers Ltd. | 0.91% | Add +43.5% | 138,085 | $20.4M |
| TenCore Partners, LP | 9.65% | Reduce -9.6% | 127,890 | $18.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +42.0% | 126,424 | $18.7M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -35.6% | 125,868 | $18.6M |
| Swiss National Bank | 0.01% | Add +1.9% | 123,700 | $18.3M |
| Wellington Management Group LLP | 0.00% | Reduce -42.4% | 119,649 | $17.7M |
| Square Peg Capital PTY Ltd. | 17.65% | Reduce -2.9% | 119,645 | $17.7M |
| Trexquant Investment LP | 0.14% | Add +570.7% | 109,661 | $16.2M |
| TD Asset Management Inc | 0.01% | Add +10.8% | 107,998 | $15.9M |
| Ardmore Road Asset Management LP | 1.12% | New | 100,466 | $14.8M |
| Nuveen, LLC | 0.00% | Add +1.9% | 95,207 | $14.0M |
| Gotham Asset Management | 0.05% | No change | 93,141 | $13.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +12.3% | 95,239 | $13.7M |
| Eventide Asset Management, LLC | 0.21% | Reduce -1.2% | 91,472 | $13.5M |
| Capital Fund Management S.A. | 0.12% | New | 89,151 | $13.2M |
| ArrowMark Colorado Holdings LLC | 0.28% | Reduce -52.0% | 85,892 | $12.7M |
| Wells Fargo & Company | 0.00% | Add +160.1% | 85,701 | $12.6M |
| Vanguard Group Inc. | 0.00% | Add +3.9% | 81,609 | $12.0M |
| Polen Capital Management LLC | 0.05% | Reduce -36.9% | 79,332 | $11.7M |
| Susquehanna Fundamental Investments, LLC | 0.38% | New | 75,757 | $11.2M |
| California Public Employees Retirement System | 0.01% | Reduce -0.0% | 74,342 | $11.0M |
| Oberndorf William E | 13.77% | Add +5.1% | 73,705 | $10.9M |
| Disciplined Growth Investors Inc. | 0.21% | New | 72,949 | $10.8M |
| Brown Capital Management LLC | 0.86% | Reduce -26.4% | 71,052 | $10.5M |
| Optimus Prime Fund Management Co., Ltd. | 0.83% | New | 70,000 | $10.3M |
| Y-Intercept (Hong Kong) Ltd | 0.23% | New | 69,125 | $10.2M |
| Squarepoint Ops LLC | 0.02% | Add +291.8% | 68,525 | $10.1M |
| Sands Capital Alternatives, LLC | 1.93% | Add +16.3% | 67,868 | $10.0M |
| MIC Capital Management UK LLP | 2.21% | No change | 66,000 | $9.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +9.0% | 65,290 | $9.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -22.8% | 63,530 | $9.3M |
| FIL Ltd | 0.01% | New | 61,657 | $9.1M |
| Curi Capital, LLC | 0.15% | Add +1.0% | 58,477 | $8.6M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -29.6% | 73,539 | $8.4M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 56,741 | $8.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -21.7% | 56,506 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Add +61.4% | 55,201 | $8.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -87.9% | 52,257 | $7.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -5.7% | 49,646 | $7.3M |
| Nordea Investment Management AB | 0.01% | Reduce -85.0% | 49,093 | $7.2M |
| Palidye Holdings (Caymans) Ltd | 1.44% | New | 47,808 | $7.1M |
| Wasatch Advisors LP | 0.04% | Reduce -12.9% | 47,365 | $7.0M |
"% of holder's portfolio" is MNDY's weight in each manager's 13F, not the share of Monday.com Ltd. the manager owns.