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monday.com
MNDY

Overview Fund Activity

393 hedge funds and large institutions have $8.49B invested in monday.com in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 141 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+60
Holders Change %
+18.02%
% of All Funds
5.7%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.28%
New
121
Increased
141
Reduced
91
Closed
57
Calls
$338M
Puts
$165M
Net Calls
+$173M
Net Calls Change
+$95.5M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$729M
2
BlackRock
2
BlackRock
New York
$398M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$123M
4
EC
4
Eminence Capital
New York
$105M
5
SP
5
ShawSpring Partners
Massachusetts
$98.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.7M
2
IHG
2
Insight Holdings Group
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.6M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$97.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Savoie Capital
Illinois
$723K +$723K +3,200 New
YC
227
Yarbrough Capital
Tennessee
$715K -$204K -904 -22%
DIM
228
DC Investments Management
Virginia
$707K – – –
COI
229
Connable Office Inc
Michigan
$700K +$700K +3,099 New
OC
230
Oppenheimer & Co
New York
$695K -$201K -888 -22%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$679K -$35.9K -159 -5%
BBA
232
Baader Bank Aktiengesellschaft
Germany
$678K +$402K +1,780 +146%
SGA
233
Seaport Global Advisors
Massachusetts
$676K +$149K +660 +28%
Nordea Investment Management
234
Nordea Investment Management
Sweden
$669K +$311K +1,384 +87%
PL
235
Parkwood LLC
Ohio
$647K +$236K +1,047 +58%
NL
236
NVWM LLC
Pennsylvania
$618K +$37.3K +165 +6%
MCM
237
Moore Capital Management
New York
$608K -$1.15M -5,074 -65%
HCA
238
Harbor Capital Advisors
Illinois
$603K +$25.1K +111 +4%
ADIM
239
Alpha DNA Investment Management
Maryland
$601K -$49K -217 -8%
GS
240
GTS Securities
New York
$596K -$837K -3,707 -58%
American Century Companies
241
American Century Companies
Missouri
$594K -$20.6K -91 -3%
QT
242
Quantbot Technologies
New York
$577K -$1.92M -8,489 -77%
Walleye Capital
243
Walleye Capital
New York
$577K -$1.12M -4,966 -66%
AWM
244
Avior Wealth Management
Nebraska
$571K +$64.4K +285 +13%
QC
245
Quent Capital
New York
$565K +$565K +2,500 New
Creative Planning
246
Creative Planning
Kansas
$562K +$58K +257 +12%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$562K +$37K +164 +7%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$554K +$111K +493 +25%
TSS
249
Two Sigma Securities
New York
$532K -$379K -1,678 -42%
FGA
250
Fortis Group Advisors
New Jersey
$529K +$529K +2,343 New
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