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monday.com
MNDY
MNDY
336 hedge funds and large institutions have $6.87B invested in monday.com in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 135 increasing their positions, 88 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 37
53% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 88
50% more call options, than puts
Call options by funds: $233M | Put options by funds: $156M
25% more capital invested
Capital invested by funds: $5.5B → $6.87B (+$1.37B)
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
16% more funds holding
Funds holding: 290 → 336 (+46)
4.84% more ownership
Funds ownership: 71.85% → 76.69% (+4.8%)
Holders
336
Holders Change
+46
Holders Change %
+15.86%
% of All Funds
4.9%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
84
Increased
135
Reduced
88
Closed
37
Calls
$233M
Puts
$156M
Net Calls
+$77.2M
Net Calls Change
+$15.6M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$317M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$169M |
| 3 |
Jennison Associates
New York
|
+$112M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$58.9M |
Top Sellers
| 1 |
IHG
Insight Holdings Group
New York
|
-$483M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$100M |
| 3 |
ZC
Zoom Communications
San Jose,
California
|
-$56.3M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$51.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$46.4M |
