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monday.com
MNDY
MNDY
290 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.
New
Increased
Maintained
Reduced
Closed
41% more call options, than puts
Call options by funds: $214M | Put options by funds: $152M
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
35% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 88
5% more funds holding
Funds holding: 277 → 290 (+13)
4.05% less ownership
Funds ownership: 75.9% → 71.85% (-4.1%)
11% less capital invested
Capital invested by funds: $6.21B → $5.5B (-$706M)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Holders
290
Holders Change
+13
Holders Change %
+4.69%
% of All Funds
4.6%
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
+$3.21M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$81.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$51M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$50.4M |
| 5 |
SC
Strategy Capital
Los Altos,
California
|
+$39M |
Top Sellers
| 1 |
IHG
Insight Holdings Group
New York
|
-$336M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$141M |
| 3 |
Two Sigma Investments
New York
|
-$87.5M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$68.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$39.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
326
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$2.57K | -15 | Closed |
|
|
BEI
327
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$2K | -14 | Closed |
|
|
HCP
328
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$2.23K | -13 | Closed |
|
329
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$514 | -3 | Closed |
|