Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Monday Com Ltd (MNDY)

269 + Investors. Track Smart Money conviction in MNDY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -27
Streak
4Q ▼
Buyers last Q
44%

Smart Money Signals — MNDY

Based on 277 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their MNDY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 59% of 3.0Y high

59% of all-time peak
Only 277 funds hold MNDY today versus a peak of 469 funds at 2025 Q2 — just 59% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 41% fewer funds vs a year ago

fund count last 6Q
192 fewer hedge funds hold MNDY compared to a year ago (-41% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

156 buying200 selling
Last quarter: 200 funds reduced or exited vs 156 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new MNDY position: 70 → 80 → 54 → 64. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 24% medium ■ 24% new
145 out of 277 hedge funds have held MNDY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

89 → 70 → 80 → 54 → 64 new funds/Q
New funds entering each quarter: 70 → 80 → 54 → 64. MNDY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 59% veterans vs 23% newcomers

■ 59% veterans ■ 18% 1-2yr ■ 23% new
Entry-cohort mix of 306 holders: 182 (59%) are 2+ year veterans, 55 entered 1–2 years ago, and 69 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
52 of 273 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in MNDY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.8
out of 10
Low Exit Risk
Exit risk score 1.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MNDY

In 2026 Q2, 156 hedge funds were net buyers of MNDY (64 opened a new position, 92 added to an existing one), while 200 reduced or exited (109 trimmed, 91 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 52% of total institutional value in MNDY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -27 funds (more exits than new entries). Total institutional holders: 277.

Hedge Fund Ownership: MNDY

How many hedge funds hold MNDY — quarterly history vs. share price
Quarterly hedge fund ownership of MNDY vs. share price

Market Analysis: MNDY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MNDY

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 3 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: MNDY
269 + Investors

Track Smart Money conviction in MNDY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 269 304 -11.51%
13F Shares 36M 39M -8.22%
Total Value $2.56B $2.73B -6.52%
New Positions 62 54 +8
Increased Positions 82 119 -37
Closed Positions 93 153 -60
Reduced Positions 101 92 +9
Total Calls 16 16 -
Total Puts 17 16 6.25%
PUT/CALL Ratio 1.06 1.0 Neutral

Statistics: MNDY

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Institutional Holders (2026 Q2)

269 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MNDY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MNDY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sonnipe Ltd 100.00% 1,978,479 $143.2M
2 Rubicon Global Capital Ltd 38.28% 1,442,900 $104.5M
3 Ibex Investors LLC 23.03% 617,401 $44.7M
4 Square Peg Capital Pty Ltd 8.72% 91,787 $6.6M
5 TenCore Partners, LP 7.55% 133,992 $9.7M
6 Cadian Capital Management, LP 5.17% 944,029 $68.3M
7 Oberndorf William E 4.83% 36,749 $2.7M
8 Conifer Management, L.L.C. 4.77% 400,000 $29.0M
9 Optimus Prime Fund Management Co., Ltd. 2.33% 434,100 $31.4M
10 Ardmore Road Asset Management LP 1.81% 426,137 $30.8M
11 Disciplined Growth Investors Inc /Mn 1.55% 1,263,335 $91.5M
12 Invenomic Capital Management LP 1.26% 290,707 $21.0M
13 MIC Capital Management UK LLP 1.21% 66,000 $4.8M
14 Taylor Frigon Capital Management LLC 1.08% 31,949 $2.3M
15 Sphera Management Technology Funds Ltd 1.07% 42,250 $3.1M
16 Sands Capital Alternatives, LLC 0.97% 81,982 $5.9M
17 Tremblant Capital Group 0.97% 464,851 $33.7M
18 Spark Investment Management LLC 0.83% 5,900 $427K
19 Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.81% 28,000 $2.0M
20 Aurora Investment Counsel 0.51% 13,825 $1.0M
21 Washington Capital Management, Inc 0.51% 10,650 $771K
22 Palidye Holdings (Caymans) Ltd 0.41% 31,770 $2.3M
23 Peregrine Capital Management LLC 0.41% 174,394 $12.6M
24 Eminence Capital, LP 0.39% 248,101 $17.1M
25 Palogic Value Management, L.P. 0.36% 15,020 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Monday Com Ltd (MNDY)

What does the Smart Money Trend signal show for MNDY?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their MNDY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MNDY?

More sellers than buyers — 44% buying: Last quarter: 200 funds reduced or exited vs 156 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MNDY holders?

Elite ownership — 52% AUM from top-100 funds: 52 of 273 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in MNDY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MNDY?

52% of holders stayed for 2+ years: 145 out of 277 hedge funds have held MNDY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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