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monday.com
MNDY

Overview Fund Activity

333 hedge funds and large institutions have $6.86B invested in monday.com in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 134 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+44
Holders Change %
+15.22%
% of All Funds
4.88%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
82
Increased
134
Reduced
88
Closed
37
Calls
$233M
Puts
$156M
Net Calls
+$77.2M
Net Calls Change
+$15.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$485M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$197M
3
Jennison Associates
3
Jennison Associates
New York
$131M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$159M
5
Citadel Advisors
5
Citadel Advisors
Florida
$199M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$304M
2
Invesco
2
Invesco
Georgia
$1.52M
3
ZC
3
Zoom Communications
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$160M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$419K +$80K +426 +24%
VPIM
227
Vanguard Personalized Indexing Management
California
$415K -$31.2K -166 -7%
PCMH
228
Polymer Capital Management (HK)
Hong Kong
$413K +$413K +2,200 New
JWM
229
JFG Wealth Management
Colorado
$409K +$409K +2,179 New
WCM
230
Washington Capital Management
Washington
$394K – – –
WP
231
Woodline Partners
California
$393K -$731K -3,891 -65%
LFAS
232
Level Four Advisory Services
Texas
$390K +$390K +2,077 New
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$378K +$40K +213 +12%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$368K +$3.38K +18 +0.9%
Principal Financial Group
235
Principal Financial Group
Iowa
$359K +$43.6K +232 +14%
PL
236
Parkwood LLC
Ohio
$342K +$39.1K +208 +13%
KIA
237
KLR Investment Advisors
Rhode Island
$328K +$328K +1,744 New
IIM
238
INTECH Investment Management
Florida
$324K +$324K +1,724 New
Nordea Investment Management
239
Nordea Investment Management
Sweden
$302K +$302K +1,596 New
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$300K +$56.3K +300 +23%
OA
241
Oracle Alpha
Ontario, Canada
$294K +$294K +1,568 New
BC
242
Bridgefront Capital
Texas
$294K +$294K +1,563 New
CC
243
Chicago Capital
Illinois
$284K – – –
SC
244
Shay Capital
New York
$282K -$995K -5,300 -78%
YCM
245
Yousif Capital Management
Michigan
$282K +$30.1K +160 +12%
Alyeska Investment Group
246
Alyeska Investment Group
Illinois
$279K +$279K +1,486 New
State Board of Administration of Florida Retirement System
247
State Board of Administration of Florida Retirement System
Florida
$278K +$278K +1,480 New
KIA
248
KCM Investment Advisors
California
$265K – – –
EI
249
Ellevest Inc
New York
$262K +$5.07K +27 +2%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$261K +$102K +537 +64%
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