Optimist Fund Exited Monday.com (MNDY) in Q1. Here’s Why
Optimist Fund, an investment management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Monday.com Ltd. (MNDY)
Market is closed
Sector: Technology
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Renaissance Technologies Jim Simons | 2,181,990 | $150,797,329 | +94% | 0.24% |
| 2. | Two Sigma Advisors John Overdeck And David Siegel | 1,991,690 | $137,645,696 | +857% | 0.11% |
| 3. | D E Shaw D. E. Shaw | 1,752,949 | $121,146,305 | +318% | 0.07% |
| 4. | Freestone Grove Partners Todd Barker And Daniel Morillio | 888,584 | $61,410,040 | 0.43% | |
| 5. | Citadel Investment Group Ken Griffin | 880,281 | $60,836,220 | +468% | 0.01% |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,406,929 | $235,452,863 | 0.03% | |
| 2. | 2,127,599 | $147,038,367 | 0% | |
| 3. | 1,978,479 | $136,732,684 | 100% | |
| 4. | 1,561,628 | $106,003,406 | 0.01% | |
| 5. | 1,442,900 | $99,718,819 | 42.51% |
News See All
8 Best Middle East and Africa Stocks to Buy According to Hedge Funds
The United States and Israel’s strikes on Iran have roiled global oil prices and reignited volatility across global financial markets.
monday.com Ltd. (NASDAQ:MNDY) Q1 2026 Earnings Call Transcript
Operator: Good day. My name is [ Dedra, ] and I will be your conference operator today.
Is monday.com Ltd. (MNDY) A Good Stock To Buy Now?
Is MNDY a good stock to buy? We came across a bullish thesis on monday.com Ltd. on r/ValueInvesting by Last-Cat-7894. In this article, we will summarize the bulls’ thesis on MNDY.
11 Best Software Application Stocks to Buy Now
On March 17, Orlando Bravo, Founder and Managing Partner of private equity firm Thoma Bravo, spoke with CNBC about the impact of artificial intelligence on the software sector.
Monday.com (MNDY) Sold Off Despite Beating Top and Bottom Line Expectations
Polen Capital, an investment management company, released its fourth-quarter investor letter for “Polen International Growth Strategy”. A copy of the letter can be downloaded here.
What Makes Monday.Com (MNDY) so Attractive
monday.com Ltd. (NASDAQ:MNDY) is one of the 12 best buy-the-dip stocks to buy according to Wall Street analysts.
12 Best Buy-the-Dip Stocks to Buy According to Wall Street Analysts
The S&P 500 has delivered double-digit returns over 3 back-to-back years, and now the focus shifts towards 2026.
Is monday.com Ltd. (MNDY) A Good Stock To Buy Now?
Is MNDY stock a good buy right now? We came across a bullish thesis on monday.com Ltd. on Compounding Your Wealth’s Substack by Sergey.
Optimist Fund Sold Monday.com Ltd. (MNDY) Amid Forecast Discrepancies
Optimist Fund, an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Hedge Fund Resource Center