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monday.com
MNDY

Overview Fund Activity

333 hedge funds and large institutions have $6.86B invested in monday.com in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 134 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+44
Holders Change %
+15.22%
% of All Funds
4.88%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
82
Increased
134
Reduced
88
Closed
37
Calls
$233M
Puts
$156M
Net Calls
+$77.2M
Net Calls Change
+$15.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$485M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$197M
3
Jennison Associates
3
Jennison Associates
New York
$131M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$159M
5
Citadel Advisors
5
Citadel Advisors
Florida
$199M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$304M
2
Invesco
2
Invesco
Georgia
$1.52M
3
ZC
3
Zoom Communications
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$160M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
326
Operose Advisors
Wisconsin
$751 – – –
AA
327
Addison Advisors
Vermont
$564 +$564 +3 New
QCG
328
Quadrant Capital Group
Ohio
$376 +$188 +1 +100%
FFA
329
Farther Finance Advisors
California
$376 +$376 +2 New
RIL
330
Rothschild Investment LLC
Illinois
$376 +$376 +2 New
SIC
331
SJS Investment Consulting
Ohio
$188 -$43.1K -229 -100%
BCM
332
Bourgeon Capital Management
Connecticut
$188 – – –
ZC
333
Zoom Communications
California
– -$56.3M -353,904 Closed
ACH
334
ArrowMark Colorado Holdings
Colorado
– -$51.2M -321,800 Closed
EAM
335
Eagle Asset Management
Florida
– -$30.6M -192,370 Closed
Marshall Wace
336
Marshall Wace
United Kingdom
– -$21.1M -132,448 Closed
JGC
337
J. Goldman & Co
New York
– -$15.6M -97,849 Closed
AAMU
338
APG Asset Management US
New York
– -$12M -75,347 Closed
LP
339
LMR Partners
United Kingdom
– -$6.37M -40,000 Closed
SOMRS
340
State of Michigan Retirement System
Michigan
– -$6.06M -38,048 Closed
ECM
341
ExodusPoint Capital Management
New York
– -$5.37M -33,701 Closed
Susquehanna International Group
342
Susquehanna International Group
Pennsylvania
– -$4.2M -26,381 Closed
KHCM
343
Kettle Hill Capital Management
New York
– -$3.71M -23,323 Closed
Twin Tree Management
344
Twin Tree Management
Texas
– -$3.36M -21,099 Closed
FCM
345
Firsthand Capital Management
California
– -$3.18M -20,000 Closed
Calamos Advisors
346
Calamos Advisors
Illinois
– -$2.39M -15,035 Closed
PI
347
PEAK6 Investments
Illinois
– -$2.29M -14,357 Closed
Temasek Holdings
348
Temasek Holdings
Singapore
– -$1.83M -11,490 Closed
Stifel Financial
349
Stifel Financial
Missouri
– -$1.22M -7,678 Closed
LSA
350
L & S Advisors
California
– -$1M -6,285 Closed
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14
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