undamentalytics Newsletter

Monday.com Ltd.: which funds bought and sold

Institutions that bought and sold Monday.com shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 138 institutions that filed 13F reports for both quarters added to or opened positions in Monday.com, and 192 cut or closed them. Together they sold a net 5.2M shares, −14.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 867K shares (+5.5%); index fund managers were net sellers of 1.1M shares (−30.5%). 58 opened a new position and 88 sold out entirely.

Bought, Q2 2026 138 institutions, 58 of them new holders Sold, Q2 2026 192 institutions, 88 of them sold out
Net change, all compared −5.2M shares (−14.1%)
Net change, active managers +867K shares (+5.5%), 22 bought, 25 sold

Buyers versus sellers

institutions compared, 356
Active managers and hedge funds 22 bought · 25 sold · +867K
Index fund managers 3 bought · 6 sold · −1.1M
Other institutions 113 bought · 161 sold · −5.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Disciplined Growth Investors Inc Active manager +859K +212.8% 1.3M $91.5M
Neuberger Berman Group LLC Active manager +482K +2841.2% 499K $36.2M
Acadian Asset Management LLC Active manager +429K +231.7% 614K $44.4M
Cadian Capital Management, LP Hedge fund +404K +74.9% 944K $68.3M
Arrowstreet Capital, Limited Partnership Hedge fund +332K New position 332K $24M
Ardmore Road Asset Management LP +307K +259.0% 426K $30.8M
Tremblant Capital Group Hedge fund +300K +182.5% 465K $33.7M
Massachusetts Financial Services Co Active manager +273K +114.7% 511K $36.8M
Point72 Asset Management, L.P. Hedge fund +237K +62.4% 618K $44.7M
Man Group PLC Hedge fund +175K +108.4% 337K $24.4M
Squarepoint Ops LLC Hedge fund +174K +1135.0% 189K $13.7M
Marshall Wace, LLP Hedge fund +149K +2381.1% 155K $11.2M
Capital Fund Management S.A. Hedge fund +138K +99.8% 276K $20M
Ibex Investors LLC +130K +26.8% 617K $44.7M
Longaeva Partners L.P. +117K New position 117K $8.5M
Susquehanna Fundamental Investments, LLC +103K New position 103K $7.4M
Qube Research & Technologies Ltd Hedge fund +101K New position 101K $7.3M
HRT Financial LP +90K +176.0% 142K $10.3M
Invenomic Capital Management LP Hedge fund +90K +45.0% 291K $21M
Trexquant Investment LP Hedge fund +83K New position 83K $6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co −1.0M −65.2% 544K $40M
BNP Paribas Asset Management Holding S.A. −958K −79.6% 245K $17.7M
SG Americas Securities, LLC −941K −97.3% 26K $1.9M
Citadel Advisors LLC Hedge fund −774K −87.9% 107K $7.7M
Renaissance Technologies LLC Hedge fund −625K −28.6% 1.6M $113M
Freestone Grove Partners LP Hedge fund −563K −63.4% 325K $23.5M
Blackrock, Inc. Index funds −395K −18.6% 1.7M $125M
Topline Capital Management, LLC −364K Sold out 0 —
UBS Group AG −338K −56.1% 264K $19.1M
Geode Capital Management, LLC Index funds −332K −73.8% 118K $8.5M
FMR LLC Active manager −300K −45.3% 362K $26.2M
Rpd Fund Management LLC −254K Sold out 0 —
Eminence Capital, LP Hedge fund −248K Sold out 0 —
State Street Corp Index funds −240K −33.0% 489K $35.4M
Capital World Investors Active manager −240K −7.0% 3.2M $229M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main −231K Sold out 0 —
Millennium Management LLC Hedge fund −153K −44.1% 194K $14.1M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −150K −99.2% 1,183 $85,637
Ameriprise Financial Inc −147K −79.4% 38K $2.8M
Citigroup Inc −121K −18.3% 543K $39.3M

New positions

largest by value

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
272
Ten largest holders
51.7%
of 13F-reported shares
Index fund managers
7.8%
of 13F-reported shares
Active managers and hedge funds
51.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 22 25 6 7 +867K +5.5%
Index fund managers 3 6 0 1 −1.1M −30.5%
Other institutions 113 161 52 80 −5.0M −28.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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