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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$63.7M
2
IHG
Insight Holdings Group
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.6M
4
WRCM
Whale Rock Capital Management
Massachusetts
$97.4M
5
Citadel Advisors
Citadel Advisors
Florida
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
276
Maven Securities
Jersey
$355K +$355K +1,572 New
CC
277
Chicago Capital
Illinois
$341K – – –
YCM
278
Yousif Capital Management
Michigan
$339K – – –
B
279
BloombergSen
Ontario, Canada
$331K +$103K +456 +45%
PCM
280
Prelude Capital Management
New York
$328K +$328K +1,454 New
EI
281
Ellevest Inc
New York
$326K +$10.6K +47 +3%
KAS
282
Kestra Advisory Services
Texas
$324K +$324K +1,433 New
Bank of Nova Scotia
283
Bank of Nova Scotia
Ontario, Canada
$320K +$45.2K +200 +16%
KIA
284
KCM Investment Advisors
California
$318K – – –
Corient Private Wealth
285
Corient Private Wealth
Florida
$318K +$318K +1,406 New
FRM
286
Fox Run Management
Connecticut
$312K -$917K -4,061 -75%
MGWM
287
Marks Group Wealth Management
Minnesota
$310K +$310K +1,373 New
APG Asset Management
288
APG Asset Management
Netherlands
$308K -$3.62M -17,286 -92%
SEC
289
Seven Eight Capital
New York
$304K -$2.1M -9,295 -87%
GCM
290
Graham Capital Management
Connecticut
$290K -$1.2M -5,297 -80%
PP
291
Prudential plc
United Kingdom
$289K +$289K +1,280 New
CMF
292
Counterpoint Mutual Funds
California
$286K +$286K +1,265 New
CGH
293
Crossmark Global Holdings
Texas
$283K +$283K +1,253 New
CPBTD
294
Central Pacific Bank - Trust Division
Hawaii
$282K +$282K +1,276 New
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$280K – – –
FAIM
296
Financial Advocates Investment Management
Washington
$279K +$279K +1,237 New
MOS
297
MGO One Seven
Ohio
$275K +$275K +1,219 New
CC
298
Corton Capital
Ontario, Canada
$266K -$544K -2,407 -67%
CA
299
Cetera Advisors
Colorado
$264K +$264K +1,171 New
CAMG
300
CWA Asset Management Group
Florida
$264K +$264K +1,169 New
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