monday.com
MNDY
MNDY
435 hedge funds and large institutions have $9.37B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 163 increasing their positions, 116 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.17% more ownership
Funds ownership: 78.74% → 79.91% (+1.2%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
14% less capital invested
Capital invested by funds: $10.9B → $9.37B (-$1.51B)
Holders
435
Holding in Top 10
14
Calls
$505M
Puts
$338M
Top Buyers
| 1 | +$280M | |
| 2 | +$124M | |
| 3 | +$110M | |
| 4 |
SG Americas Securities
New York
|
+$102M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$91.7M |
Top Sellers
| 1 | -$266M | |
| 2 | -$212M | |
| 3 | -$175M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$146M |
| 5 |
Holocene Advisors
New York
|
-$114M |