MONDAY COM LTD MNDY
SHS · Common Stock · CUSIP M7S64H106
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $313.66. Options: 24 managers hold calls ($326.2m notional), 21 hold puts ($183.0m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 174 |
| Q4 2022 | 174 |
| Q1 2023 | 211 |
| Q2 2023 | 278 |
| Q3 2023 | 292 |
| Q4 2023 | 336 |
| Q1 2024 | 396 |
| Q2 2024 | 395 |
| Q3 2024 | 402 |
| Q4 2024 | 438 |
| Q1 2025 | 433 |
| Q2 2025 | 469 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 170 | 127 |
| Q4 2023 | 206 | 127 |
| Q1 2024 | 259 | 148 |
| Q2 2024 | 238 | 167 |
| Q3 2024 | 206 | 192 |
| Q4 2024 | 247 | 185 |
| Q1 2025 | 219 | 241 |
| Q2 2025 | 302 | 168 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $389.6m | $255.1m | 0.65 |
| Q4 2024 | $505.1m | $338.2m | 0.67 |
| Q1 2025 | $298.6m | $260.8m | 0.87 |
| Q2 2025 | $326.2m | $183.0m | 0.56 |
Biggest buyers
| FMR LLC | Added | +1.4m |
| Rubicon Global Capital Ltd | Added | +877.7k |
| BlackRock, Inc. | Added | +318.5k |
| Castle Hook Partners LP | New | +224.6k |
| XN LP | Added | +208.7k |
| Thrivent Financial for Lutherans | Added | +175.4k |
| JANUS HENDERSON GROUP PLC | Added | +174.0k |
| Invesco Ltd. | Added | +160.6k |
| JPMORGAN CHASE & CO | Added | +151.0k |
| Fiera Capital Corp | New | +140.1k |
Biggest sellers
| SONNIPE LTD | Reduced | -1.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -523.0k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -402.5k |
| CADIAN CAPITAL MANAGEMENT, LP | Sold out | -283.9k |
| Holocene Advisors, LP | Sold out | -262.6k |
| Assenagon Asset Management S.A. | Reduced | -242.9k |
| CITADEL ADVISORS LLC | Sold out | -242.0k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -187.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -173.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -120.3k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $96.7m307.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $72.0m228.8k shares |
| CITADEL ADVISORS LLC | Added | $43.3m137.7k shares |
| PEAK6 LLC | Added | $34.2m108.8k shares |
| Walleye Trading LLC | Added | $17.8m56.6k shares |
| IMC-Chicago, LLC | Reduced | $15.8m50.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $8.7m27.8k shares |
| BARCLAYS PLC | Unchanged | $7.9m25.0k shares |
| D. E. Shaw & Co., Inc. | Added | $4.3m13.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.3m14.0k shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | Reduced | $33.6m106.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $30.4m96.7k shares |
| PEAK6 LLC | Added | $27.2m86.6k shares |
| CITADEL ADVISORS LLC | Added | $22.2m70.6k shares |
| IMC-Chicago, LLC | Added | $15.3m48.8k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $13.1m41.5k shares |
| JANE STREET GROUP, LLC | Added | $10.8m34.3k shares |
| Walleye Trading LLC | Reduced | $6.9m21.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.5m14.6k shares |
| Cubist Systematic Strategies, LLC | Reduced | $4.4m14.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-10 | 6.6% |
| Capital World Investors 13G · institution new · filed 2026-02-13 | 6.5% |
Fell to 5% or below in the last year: WCM INVESTMENT MANAGEMENT, LLC (0.0%, 2026-04-06)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.09% of their portfolio | 5.0m $1.6bn | Added +1.4m |
| WCM INVESTMENT MANAGEMENT, LLC 2.86% of their portfolio | 4.1m $1.3bn | Reduced -9.6k |
| SONNIPE LTD 100.00% of their portfolio | 2.2m $677.7m | Reduced -1.0m |
| BlackRock, Inc. 0.01% of their portfolio | 1.9m $601.5m | Added +318.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 1.9m $590.8m | Reduced -523.0k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 1.8m $576.4m | Added +151.0k |
| Rubicon Global Capital Ltd 71.82% of their portfolio | 1.4m $453.8m | Added +877.7k |
| FRANKLIN RESOURCES INC 0.10% of their portfolio | 1.2m $369.9m | Reduced -115.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.46% of their portfolio | 1.1m $343.0m | Reduced -91.6k |
| T. Rowe Price Investment Management, Inc. 0.19% of their portfolio | 940.1k $295.6m | Added +15.7k |
| STATE STREET CORP 0.01% of their portfolio | 661.3k $208.0m | Added +34.0k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.85% of their portfolio | 646.3k $203.3m | Reduced -18.8k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 605.7k $190.5m | Added +82.7k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 605.5k $190.4m | Added +24.6k |
| MACQUARIE GROUP LTD 0.21% of their portfolio | 531.7k $167.2m | Reduced -115.8k |
| Capital World Investors 0.02% of their portfolio | 518.5k $163.1m | Reduced -19.1k |
| NORGES BANK 0.02% of their portfolio | 512.3k $161.1m | Added +20.4k |
| NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio | 450.6k $141.7m | Added +41.7k |
| CIBC Private Wealth Group LLC 0.25% of their portfolio | 438.9k $138.0m | Added +1.1k |
| SG Americas Securities, LLC 0.60% of their portfolio | 436.2k $137.2m | Reduced -989 |
| XN LP 4.50% of their portfolio | 409.9k $128.9m | Added +208.7k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 408.7k $128.5m | Added +3.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 381.8k $119.3m | Added +34.1k |
| 1832 Asset Management L.P. 0.21% of their portfolio | 379.8k $119.5m | Reduced -96.2k |
| Dorsal Capital Management, LP 3.36% of their portfolio | 375.0k $117.9m | Unchanged |
| Whale Rock Capital Management LLC 1.44% of their portfolio | 329.3k $103.6m | Added +137.1k |
| Allspring Global Investments Holdings, LLC 0.15% of their portfolio | 304.3k $92.4m | Reduced -75.9k |
| BAILLIE GIFFORD & CO 0.07% of their portfolio | 299.4k $94.2m | Reduced -2.1k |
| JANUS HENDERSON GROUP PLC 0.04% of their portfolio | 288.7k $90.8m | Added +174.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 285.9k $89.9m | Added +115.2k |
| ShawSpring Partners LLC 11.16% of their portfolio | 281.2k $88.4m | Reduced -97.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio | 263.2k $82.8m | Reduced -402.5k |
| CITIGROUP INC 0.06% of their portfolio | 256.4k $80.6m | Added +92.5k |
| MORGAN STANLEY 0.01% of their portfolio | 254.4k $80.0m | Reduced -27.6k |
| Amundi 0.03% of their portfolio | 250.5k $75.1m | Added +17.5k |
| Strategy Capital LLC 5.27% of their portfolio | 248.8k $78.2m | Added +10.7k |
| Man Group plc 0.17% of their portfolio | 246.5k $77.5m | Added +11.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 245.5k $77.2m | Added +3.8k |
| Castle Hook Partners LP 1.04% of their portfolio | 224.6k $70.6m | New |
| UBS Group AG 0.01% of their portfolio | 216.9k $68.2m | Added +4.6k |
| Employees Retirement System of Texas 0.54% of their portfolio | 212.1k $66.7m | Reduced -5.8k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 203.8k $64.1m | Reduced -81.1k |
| Driehaus Capital Management LLC 0.51% of their portfolio | 202.2k $63.6m | Reduced -25.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 199.5k $62.7m | Added +48.5k |
| Assenagon Asset Management S.A. 0.10% of their portfolio | 197.7k $62.2m | Reduced -242.9k |
| Clearbridge Investments, LLC 0.05% of their portfolio | 195.7k $61.6m | Added +42.4k |
| Invesco Ltd. 0.01% of their portfolio | 193.1k $60.7m | Added +160.6k |
| Durable Capital Partners LP 0.45% of their portfolio | 189.7k $59.7m | Added +3.4k |
| Thrivent Financial for Lutherans 0.12% of their portfolio | 177.3k $55.7m | Added +175.4k |
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 162.9k $51.2m | Added +97.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 149.2k $46.9m | Added +31.2k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.79% of their portfolio | 143.3k $45.1m | Added +1.1k |
| Fiera Capital Corp 0.15% of their portfolio | 140.1k $44.1m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 140.0k $44.0m | Reduced -187.3k |
| Migdal Insurance & Financial Holdings Ltd. 0.25% of their portfolio | 134.0k $42.1m | Added +54.0k |
| Stephens Investment Management Group LLC 0.55% of their portfolio | 131.7k $41.4m | Reduced -7.8k |
| Swiss National Bank 0.02% of their portfolio | 128.0k $40.3m | Added +23.4k |
| Benchstone Capital Management LP 3.51% of their portfolio | 126.4k $39.8m | Reduced -28.2k |
| Legal & General Group Plc 0.01% of their portfolio | 125.9k $39.6m | Added +15.3k |
| SANDS CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 116.6k $36.7m | Added +1.6k |
| LORD, ABBETT & CO. LLC 0.12% of their portfolio | 116.2k $36.5m | Added +533 |
| TREMBLANT CAPITAL GROUP 3.35% of their portfolio | 110.2k $34.7m | Added +17.0k |
| Rheos Capital Works Inc. 1.90% of their portfolio | 105.0k $33.0m | New |
| Nuveen, LLC 0.01% of their portfolio | 104.7k $32.9m | Added +9.8k |
| State of Tennessee, Department of Treasury 0.12% of their portfolio | 104.5k $32.9m | Added +4.9k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 103.0k $32.4m | Added +101.7k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.97% of their portfolio | 102.4k $32.2m | New |
| BROWN CAPITAL MANAGEMENT LLC 0.93% of their portfolio | 102.0k $32.1m | Reduced -1.5k |
| LMR Partners LLP 0.49% of their portfolio | 100.0k $31.4m | Added +80.0k |
| TenCore Partners, LP 14.14% of their portfolio | 99.5k $31.3m | Reduced -75 |
| POLEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 97.6k $30.7m | Added +26.3k |
| SQUARE PEG CAPITAL PTY LTD 23.76% of their portfolio | 93.7k $29.5m | Reduced -11.4k |
| Gotham Asset Management, LLC 0.18% of their portfolio | 93.1k $29.3m | Unchanged |
| Squarepoint Ops LLC 0.06% of their portfolio | 91.4k $28.7m | Reduced -31.3k |
| ArrowMark Colorado Holdings LLC 0.51% of their portfolio | 90.9k $28.6m | Reduced -55.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 90.6k $28.5m | Added +60.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.12% of their portfolio | 90.4k $28.4m | Reduced -11.5k |
| Woodline Partners LP 0.15% of their portfolio | 88.8k $27.9m | New |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.06% of their portfolio | 86.8k $27.3m | Added +37.7k |
| TD Asset Management Inc 0.02% of their portfolio | 85.6k $26.9m | Reduced -2.3k |
| Tairen Capital Ltd 2.73% of their portfolio | 85.1k $26.8m | Added +67.3k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 84.5k $26.6m | Added +5.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 81.7k $25.7m | Added +6.5k |
| Whetstone Capital Advisors, LLC 7.03% of their portfolio | 79.2k $24.9m | Reduced -98 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 78.7k $24.7m | Added +41.2k |
| Coronation Fund Managers Ltd. 1.34% of their portfolio | 78.6k $24.7m | Added +10.7k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 78.2k $24.6m | Added +984 |
| VANGUARD GROUP INC 0.00% of their portfolio | 75.6k $23.8m | Added +5.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 70.7k $22.2m | Added +61.9k |
| WASATCH ADVISORS LP 0.11% of their portfolio | 69.7k $21.9m | Reduced -16.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 69.3k $21.8m | Added +4.6k |
| AXA S.A. 0.06% of their portfolio | 68.9k $21.7m | New |
| MIC Capital Management UK LLP 4.08% of their portfolio | 66.0k $20.8m | Unchanged |
| OBERNDORF WILLIAM E 22.25% of their portfolio | 64.0k $20.1m | Added +13.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 63.5k $20.0m | Added +4.4k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 61.4k $19.3m | Reduced -173.7k |
| CROSSLINK CAPITAL INC 1.08% of their portfolio | 60.2k $18.9m | Added +15.7k |
| Polar Capital Holdings Plc 0.10% of their portfolio | 59.0k $18.6m | Reduced -35.0k |
| Sands Capital Alternatives, LLC 3.61% of their portfolio | 58.3k $18.3m | Added +8.4k |
| Ranger Investment Management, L.P. 1.28% of their portfolio | 58.1k $18.3m | Added +12.4k |