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monday.com Ltd. · 13F filings

MNDY Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns monday.com Ltd. and what the big funds did with it last quarter, from every SEC 13F filing. 278 funds reported holding MNDY at Jun 30, 2026.

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Fund sentiment
Bearish
Strongly bearishNeutralStrongly bullish
  • ▼140 buying vs 199 selling
  • ▼Shares held by funds -12.5%
  • ▼Funds holding -32
  • ▼Superinvestors: 2 added, 3 cut
  • ▲Put/call 1.89 to 1.38

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding278−32 vs Q1 2026
Held by funds–of shares outstanding
Value held$2.3B32.2M shares
Put/call ratio1.38down from 1.89

Funds holding and ownership

8 quarters
Q3 2024: 403 fundsQ3 '24Q4 2024: 441 fundsQ4 '24Q1 2025: 435 fundsQ1 '25Q2 2025: 471 fundsQ2 '25Q3 2025: 432 fundsQ3 '25Q4 2025: 410 fundsQ4 '25Q1 2026: 310 fundsQ1 '26Q2 2026: 278 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding278310−10.3%
In funds' top 10911−18.2%
13F shares32.2M36.8M−12.5%
Held by funds–––
New positions6144+38.6%
Increased79123−35.8%
Reduced10795+12.6%
Sold out92150−38.7%
Calls (shares)381K361K+5.5%
Puts (shares)526K681K−22.8%
Put/call ratio1.381.89−26.8%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 248 buyingQ4 2024: 186 sellingQ4 '24Q1 2025: 219 buyingQ1 2025: 241 sellingQ1 '25Q2 2025: 305 buyingQ2 2025: 167 sellingQ2 '25Q3 2025: 236 buyingQ3 2025: 242 sellingQ3 '25Q4 2025: 208 buyingQ4 2025: 236 sellingQ4 '25Q1 2026: 167 buyingQ1 2026: 245 sellingQ1 '26Q2 2026: 140 buyingQ2 2026: 199 sellingQ2 '26
Buying 140Selling 199latest quarter

Superinvestors in MNDY

All superinvestors →

Who owns MNDY

share of fund held shares
  • Index and passive funds8.4%
  • Active managers and hedge funds74.4%
  • Banks and brokers14.0%
  • Pensions, insurers and other3.2%

The top 10 holders own 51.7% of all MNDY shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.81Q3 '24Q4 2024: 0.49Q4 '24Q1 2025: 1.32Q1 '25Q2 2025: 0.76Q2 '25Q3 2025: 1.74Q3 '25Q4 2025: 1.04Q4 '25Q1 2026: 1.89Q1 '26Q2 2026: 1.38Q2 '261.38

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

54 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Capital World Investors–3.2M$229M−240K
2Sonnipe Ltd–2M$143M0
3Two Sigma Investments, LP–1.9M$139M−77K
4BlackRock, Inc.–1.7M$125M−395K
5D. E. Shaw & Co., Inc.–1.7M$120M−91K
6Renaissance Technologies LLC–1.6M$113M−625K
7Rubicon Global Capital Ltd–1.4M$104M0
8Disciplined Growth Investors Inc /mn–1.3M$91.5M+859K
9Goldman Sachs Group Inc–1M$73.2M−39K
10Cadian Capital Management, LP–944K$68.3M+404K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

MNDY institutional ownership FAQ

Who owns the most MNDY stock?

In Q2 2026 13F filings the largest holder of MNDY was Capital World Investors, followed by Sonnipe Ltd and Two Sigma Investments, LP. Index fund managers are usually the biggest holders of large companies.

What percentage of MNDY is owned by institutions?

278 funds reported holding 32.2M MNDY shares at Jun 30, 2026.

Are hedge funds buying MNDY?

In Q2 2026, 140 funds bought MNDY (61 of them new positions) and 199 sold (92 sold out completely). Among well known investors, 2 added and 3 cut. Our fund sentiment for MNDY is bearish.

What is MNDY's institutional put/call ratio?

Funds reported $38.1M of MNDY puts against $27.6M of calls, a put/call ratio of 1.38 (1.89 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this MNDY ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.