greeksoup/ stock research

monday.com Ltd. 13F holders

277 funds reported a position in monday.com Ltd. in their 13F for the quarter ended 30 June 2026, together 32.3 million shares worth $2.34 billion. Against the quarter before, 54 opened a position, 79 added, 107 trimmed and 91 sold out; together they sold a net 5.2 million shares. The largest holders: Capital World Investors, Sonnipe Ltd and Two Sigma Investments, LP.

Funds holding277-32 on Q1 2026
Shares they held32.3Mworth $2.34 billion
Net sold on the quarter5.2M sharesabout $374.8 million at the funds' values
Funds buying to selling133 to 198opened or added, to cut or sold
Opened 54Added 79Held 35Trimmed 107Sold out 91
Opened: 54 fundsAdded: 79 fundsHeld: 35 fundsTrimmed: 107 fundsSold out: 91 funds

What each fund did in MNDY against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 402 funds, 40.0 million shares402Q3 2024Q4 2024: 439 funds, 39.9 million shares439Q4 2024Q1 2025: 433 funds, 40.9 million shares433Q1 2025Q2 2025: 470 funds, 42.3 million shares470Q2 2025Q3 2025: 430 funds, 41.5 million shares430Q3 2025Q4 2025: 409 funds, 40.6 million shares409Q4 2025Q1 2026: 309 funds, 36.8 million shares309Q1 2026Q2 2026: 277 funds, 32.3 million shares277Q2 2026

Funds reporting a position in MNDY in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 99 reported a position in monday.com Ltd.: 15 opened one, 26 added, 34 trimmed and 19 sold out, a net 1.1 million shares bought.

FundChange in sharesShares nowStatusFiling
Acadian Asset Management LLC+1,004,6321,618,825added13F
Deutsche Bank AG+174,082219,224added13F
Peregrine Capital Management LLC-173,920474trimmed13F
Russell Investments Group, Ltd.+174,630178,530added13F
Squarepoint Ops LLC-158,77930,182trimmed13F
Barclays PLC+151,472258,509added13F
Ibex Investors LLC-80,461536,940trimmed13F
Nordea Investment Management AB+54,16654,166new13F
Citigroup Inc.-52,421490,243trimmed13F
TenCore Partners, LP-42,20091,792trimmed13F
Daiwa Securities Group Inc.+41,61646,116added13F
IMC-Chicago, LLC-38,23913,632trimmed13F
Mackenzie Financial Corp.+32,72832,728new13F
Y-Intercept (Hong Kong) Ltd-29,02741,052trimmed13F
Commonwealth of Pennsylvania Public School Empls Retrmt Sys+24,74837,130added13F
State of New Jersey Common Pension Fund D+19,48636,682added13F
Sumitomo Mitsui Trust Group, Inc.+19,33219,332new13F
Virginia Retirement Systems ET Al+12,73883,164added13F
Virtus Advisers, LLC+10,64110,641new13F
Eagle Global Advisors LLC+8,6008,600new13F
US Bancorp+6,12112,447added13F
Washington Capital Management, Inc.-6,0754,575trimmed13F
Diversified Trust Co+5,3615,361new13F
Bank of New York Mellon Corp+4,48952,874added13F
LPL Financial LLC+3,90920,041added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in monday.com Ltd. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Two Sigma Investments, 1.9 million shares worth $138.6 million, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 1,597 shares, about $125,232 at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments1,914,280$138.6 million0.1%-77,410trimmed30 June 2026, an earlier quarter13F
Renaissance Technologies1,556,890$112.7 million0.2%-625,100trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management617,578$44.7 million0.1%+237,239added30 June 2026, an earlier quarter13F
Norges Bank567,293$41.1 million0.0%held30 June 2026, an earlier quarter13F
FMR LLC361,843$26.2 million0.0%-300,077trimmed30 June 2026, an earlier quarter13F
Millennium Management194,230$14.1 million0.0%-153,145trimmed30 June 2026, an earlier quarter13F
Geode Capital Management116,126$9.1 million0.0%-1,597trimmed30 September 202613F
Citadel Advisors106,516$7.7 million0.0%-773,765trimmed30 June 2026, an earlier quarter13F
ARK Investment Management33,167$2.4 million0.0%+16,175added30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Capital World Investors3,166,8489.82%$229.2 million0.03%-240,08113F
Sonnipe Ltd1,978,4796.13%$143.2 million100.00%no change13F
Two Sigma Investments, LP1,914,2805.93%$138.6 million0.11%-77,41013F
BlackRock, Inc.1,732,3645.37%$125.4 million0.00%-395,23513F
D. E. Shaw & Co., Inc.1,661,4955.15%$120.3 million0.08%-91,45413F
Renaissance Technologies LLC1,556,8904.83%$112.7 million0.15%-625,10013F
Rubicon Global Capital Ltd1,442,9004.47%$104.5 million38.28%no change13F
Disciplined Growth Investors Inc.1,263,3353.92%$91.5 million1.55%+859,44713F
Goldman Sachs Group Inc.1,011,1723.13%$73.2 million0.01%-39,04813F
Cadian Capital Management, LP944,0292.93%$68.3 million5.17%+404,41913F
Morgan Stanley622,3491.93%$45.1 million0.00%+25,13013F
Point72 Asset Management, L.P.617,5781.91%$44.7 million0.07%+237,23913F
Ibex Investors LLC617,4011.91%$44.7 million23.03%+130,40113F
Acadian Asset Management LLC614,1931.90%$44.4 million0.05%+429,04513F
Norges Bank567,2931.76%$41.1 million0.00%13F
JPMorgan Chase & Co.543,9241.69%$40.0 million0.00%-1,017,70413F
Citigroup Inc.542,6641.68%$39.3 million0.02%-121,41613F
Massachusetts Financial Services Co.510,6271.58%$36.8 million0.01%+272,84913F
Neuberger Berman Group LLC498,9761.55%$36.2 million0.02%+482,01113F
State Street Corp.488,8491.52%$35.4 million0.00%-240,24613F
Tremblant Capital Group464,8511.44%$33.7 million0.97%+300,33113F
Optimus Prime Fund Management Co., Ltd.434,1001.35%$31.4 million2.33%+74,60013F
Ardmore Road Asset Management LP426,1371.32%$30.8 million1.81%+307,43713F
Conifer Management, L.L.C.400,0001.24%$29.0 million4.77%no change13F
FMR LLC361,8431.12%$26.2 million0.00%-300,07713F
Man Group plc337,3361.05%$24.4 million0.04%+175,47413F
Arrowstreet Capital, Limited Partnership332,0441.03%$24.0 million0.01%new13F
Freestone Grove Partners LP325,2521.01%$23.5 million0.15%-563,33213F
BNP Paribas Financial Markets315,9310.98%$22.9 million0.01%-79,79813F
Invenomic Capital Management LP290,7070.90%$21.0 million1.26%+90,19013F
Capital Fund Management S.a.275,9530.86%$20.0 million0.14%+137,87013F
UBS Group AG264,4300.82%$19.1 million0.00%-338,12213F
BNP Paribas Asset Management Holding S.A.244,9580.76%$17.7 million0.02%-957,94413F
Susquehanna International Group, LLP214,0550.66%$15.5 million0.01%-26,28413F
Millennium Management LLC194,2300.60%$14.1 million0.01%-153,14513F
Squarepoint Ops LLC188,9610.59%$13.7 million0.03%+173,66113F
Peregrine Capital Management LLC174,3940.54%$12.6 million0.41%-33013F
Bank of America Corp.166,0130.51%$12.0 million0.00%-28,62213F
Marshall Wace, LLP155,2950.48%$11.2 million0.01%+149,03613F
HRT Financial LP141,8700.44%$10.3 million0.02%+90,46613F
TenCore Partners, LP133,9920.42%$9.7 million7.55%-1,87013F
Northern Trust Corp.124,4990.39%$9.0 million0.00%-87,73613F
Canada Pension Plan Investment Board122,2210.38%$8.8 million0.01%-4,20313F
Geode Capital Management, LLC117,7230.36%$8.5 million0.00%-332,18913F
Longaeva Partners L.P.116,9830.36%$8.5 million0.24%new13F
Legal & General Group Plc113,5540.35%$8.2 million0.00%-36,88313F
Barclays PLC107,0370.33%$7.7 million0.00%-22,28113F
Citadel Advisors LLC106,5160.33%$7.7 million0.00%-773,76513F
Susquehanna Fundamental Investments, LLC102,5800.32%$7.4 million0.14%new13F
Qube Research & Technologies Ltd100,5580.31%$7.3 million0.01%new13F
The 50 largest of the 277 funds that reported a position in MNDY in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on MNDY

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts339,000$24.5 million30 June 202613F
Citadel AdvisorsCalls257,100$18.6 million30 June 202613F
Point72 Asset ManagementPuts50,500$3.7 million30 June 202613F
Millennium ManagementCalls3,700$267,84330 June 202613F
Point72 Asset ManagementCalls3,200$231,64830 June 202613F
Two Sigma InvestmentsPuts3,100$224,40930 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
10 August 202613GThe Goldman Sachs Group, Inc. and 3 others3.4 million6.6%30 June 2026passive, institutional (13d-1(b))EDGAR
6 April 202613G/AWCM Investment Management, LLC and 1 other7500.0%31 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613GCapital World Investors and 1 other3.3 million6.5%31 December 2025passive, institutional (13d-1(b))EDGAR
2 January 202613G/AWCM Investment Management, LLC and 1 other3.8 million7.3%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026287,371$76.05SEC
21 September 2026590$85.13SEC
17 September 2026392$94.06SEC
16 September 20264,501$94.05SEC
15 September 20268,550$96.11SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 287,371 on 30 September 2026. A fail is an operational fact about settlement, not a position.