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MNDY

Overview Fund Activity

289 hedge funds and large institutions have $5.5B invested in monday.com in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
289
Holders Change
+13
Holders Change %
+4.71%
% of All Funds
4.61%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
54
Increased
119
Reduced
88
Closed
39
Calls
$214M
Puts
$152M
Net Calls
+$61.6M
Net Calls Change
+$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$100M
2
Citadel Advisors
2
Citadel Advisors
Florida
$111M
3
Franklin Resources
3
Franklin Resources
California
$366M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$181M
5
SC
5
Strategy Capital
California
$37M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$735M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.4M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
XT
301
XTX Topco
Cayman Islands
– – -3,836 Closed
LFAS
302
Level Four Advisory Services
Texas
– – -3,804 Closed
DZ Bank
303
DZ Bank
Germany
– – -3,734 Closed
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
– – -3,630 Closed
PCIG
305
Partners Capital Investment Group
Massachusetts
– – -3,497 Closed
DU
306
Delphia (USA)
Ontario, Canada
– – -2,895 Closed
AMH
307
Apollo Management Holdings
New York
– – -2,333 Closed
CFG
308
Citizens Financial Group
Rhode Island
– – -2,300 Closed
TSS
309
Two Sigma Securities
New York
– – -2,147 Closed
CC
310
Centiva Capital
New York
– – -2,105 Closed
1I
311
1888 Investments
Colorado
– – -1,663 Closed
ONGA
312
O'Neil Global Advisors
California
– – -1,579 Closed
JIP
313
Jaffetilchin Investment Partners
Florida
– – -1,575 Closed
FPAS
314
Focus Partners Advisor Solutions
Missouri
– – -1,477 Closed
CAG
315
Csenge Advisory Group
Florida
– – -1,245 Closed
Assenagon Asset Management
316
Assenagon Asset Management
Luxembourg
– – -1,234 Closed
MF
317
Magnetar Financial
Illinois
– – -1,191 Closed
UOTTAIMCU
318
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -738 Closed
CMF
319
Counterpoint Mutual Funds
California
– – -697 Closed
TRCT
320
Tower Research Capital (TRC)
New York
– – -524 Closed
RI
321
Ridgewood Investments
New Jersey
– – -359 Closed
CSPIA
322
Cary Street Partners Investment Advisory
Virginia
– – -200 Closed
ODG
323
O'Dell Group
Ohio
– – -100 Closed
RMA
324
Roffman Miller Associates
Pennsylvania
– – -25 Closed
CMBA
325
C.M. Bidwell & Associates
Hawaii
– – -15 Closed
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