Optimus Prime Fund Management Co. Ltd. Invests $10.33 Million in monday.com Ltd. $MNDY

Posted by Francis Steltz on Jun 17th, 2026

Optimus Prime Fund Management Co. Ltd. acquired a new stake in shares of monday.com Ltd. (NASDAQ:MNDY – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 70,000 shares of the company’s stock, valued at approximately $10,329,000. monday.com comprises 0.8% of Optimus Prime Fund Management Co. Ltd.’s investment portfolio, making the stock its 18th largest holding. Optimus Prime Fund Management Co. Ltd. owned approximately 0.14% of monday.com at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. NewEdge Advisors LLC raised its position in shares of monday.com by 2,120.0% in the 1st quarter. NewEdge Advisors LLC now owns 111 shares of the company’s stock valued at $27,000 after purchasing an additional 106 shares during the last quarter. Advisory Services Network LLC acquired a new position in monday.com during the 3rd quarter valued at approximately $28,000. Quarry LP purchased a new position in shares of monday.com in the fourth quarter worth $29,000. Abound Wealth Management acquired a new stake in shares of monday.com during the fourth quarter worth $30,000. Finally, Smartleaf Asset Management LLC grew its holdings in shares of monday.com by 575.8% during the third quarter. Smartleaf Asset Management LLC now owns 223 shares of the company’s stock valued at $45,000 after buying an additional 190 shares during the last quarter. 73.70% of the stock is currently owned by hedge funds and other institutional investors.

monday.com Stock Performance

NASDAQ:MNDY opened at $75.56 on Wednesday. The firm’s fifty day moving average is $73.89 and its two-hundred day moving average is $97.62. The firm has a market cap of $3.87 billion, a price-to-earnings ratio of 32.85, a PEG ratio of 3.87 and a beta of 1.24. monday.com Ltd. has a one year low of $57.50 and a one year high of $316.98.

monday.com (NASDAQ:MNDY – Get Free Report) last issued its quarterly earnings data on Friday, March 13th. The company reported $1.15 earnings per share (EPS) for the quarter. monday.com had a return on equity of 5.10% and a net margin of 9.17%.The business had revenue of $351.27 million during the quarter. As a group, equities research analysts predict that monday.com Ltd. will post 1.59 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of brokerages recently issued reports on MNDY. Weiss Ratings restated a “sell (d+)” rating on shares of monday.com in a research note on Thursday, June 11th. Oppenheimer set a $115.00 price target on monday.com in a research note on Monday, May 11th. UBS Group reduced their price objective on monday.com from $93.00 to $85.00 and set a “neutral” rating for the company in a research note on Tuesday, May 12th. Citigroup decreased their target price on monday.com from $176.00 to $154.00 and set a “buy” rating for the company in a report on Tuesday, May 12th. Finally, Wall Street Zen lowered monday.com from a “buy” rating to a “hold” rating in a research report on Sunday, May 24th. Seventeen equities research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, monday.com presently has a consensus rating of “Moderate Buy” and a consensus target price of $126.48.

View Our Latest Stock Analysis on monday.com

About monday.com

(Free Report)

monday.com is a software-as-a-service (SaaS) company that provides a cloud-based Work Operating System (Work OS) designed to help teams plan, organize and track their work. The platform offers customizable workflows that support project management, task delegation, time tracking and collaboration across departments. monday.com’s visual interface enables users to create boards, automations and dashboards to centralize information and streamline processes without requiring extensive coding knowledge.

The company’s product portfolio includes monday Work OS, which can be adapted for use cases ranging from marketing campaign management and sales pipelines to software development sprints and human resources onboarding.