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monday.com

438 hedge funds and large institutions have $9.38B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 165 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 70

49% more call options, than puts

Call options by funds: $505M | Put options by funds: $338M

42% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 116

9% more funds holding

Funds holding: 402438 (+36)

1.18% more ownership

Funds ownership: 78.78%79.96% (+1.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less capital invested

Capital invested by funds: $10.9B → $9.38B (-$1.51B)

Holders
438
Holders Change
+36
Holders Change %
+8.96%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
109
Increased
165
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
226
Prescott Group Capital Management
Oklahoma
$1.18M +$1.38M +5,000 New
N
227
Numerai
California
$1.14M -$274K -988 -17%
Mariner
228
Mariner
Kansas
$1.1M -$30.2K -109 -2%
Jane Street
229
Jane Street
New York
$1.07M +$1.26M +4,544 New
NAM
230
Nissay Asset Management
Japan
$1.06M -$1.39K -5 -0.1%
MIM
231
MetLife Investment Management
New Jersey
$1.03M +$263K +948 +28%
HLA
232
Hamilton Lane Advisors
Pennsylvania
$1.03M -$1.18M -4,250 -49%
SFI
233
Susquehanna Fundamental Investments
Pennsylvania
$1.01M +$1.18M +4,273 New
CW
234
Channel Wealth
California
$986K +$1.16M +4,188 New
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$983K +$129K +465 +13%
TM
236
TFJ Management
Massachusetts
$980K +$1.15M +4,164 New
Cetera Investment Advisers
237
Cetera Investment Advisers
Illinois
$977K +$326K +1,177 +40%
Prudential Financial
238
Prudential Financial
New Jersey
$970K +$14.7K +53 +1%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$955K -$4.71K -17 -0.4%
Truist Financial
240
Truist Financial
North Carolina
$953K +$89.2K +322 +9%
SCA
241
Snowden Capital Advisors
New York
$948K +$4.16K +15 +0.4%
Envestnet Portfolio Solutions
242
Envestnet Portfolio Solutions
Illinois
$942K +$24.7K +89 +2%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$937K +$130K +468 +13%
MIF
244
Mediolanum International Funds
Ireland
$905K +$1.07M +3,855 New
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$894K +$150K +541 +17%
SLAM
246
Swiss Life Asset Management
$893K +$1.05M +3,797 New
COI
247
Connable Office Inc
Michigan
$888K -$23.3K -84 -2%
IMCOOI
248
Investment Management Corp of Ontario (IMCO)
Canada
$882K -$491K -1,774 -32%
ACM
249
Aquatic Capital Management
Illinois
$882K +$1.04M +3,746 New
PWM
250
Palumbo Wealth Management
New York
$864K +$317K +1,145 +45%