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monday.com

438 hedge funds and large institutions have $9.38B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 165 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 70

49% more call options, than puts

Call options by funds: $505M | Put options by funds: $338M

42% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 116

9% more funds holding

Funds holding: 402438 (+36)

1.18% more ownership

Funds ownership: 78.78%79.96% (+1.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less capital invested

Capital invested by funds: $10.9B → $9.38B (-$1.51B)

Holders
438
Holders Change
+36
Holders Change %
+8.96%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
109
Increased
165
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
326
Blueshift Asset Management
New Jersey
$285K +$335K +1,210 New
CMF
327
Counterpoint Mutual Funds
California
$279K -$157K -566 -32%
AAMU
328
APG Asset Management US
New York
$278K +$327K +1,179 New
QCM
329
Qsemble Capital Management
New York
$269K +$317K +1,144 New
GCP
330
GSA Capital Partners
United Kingdom
$257K +$302K +1,090 New
WP
331
Woodline Partners
California
$255K +$299K +1,081 New
VWM
332
Venturi Wealth Management
Texas
$253K +$21.1K +76 +8%
RA
333
RiverPark Advisors
New York
$247K +$342K +1,235 +291%
SS
334
SBI Securities
Japan
$245K +$288K +1,039 New
FAIM
335
Financial Advocates Investment Management
Washington
$243K -$47.4K -171 -14%
PAS
336
Park Avenue Securities
New York
$241K +$283K +1,023 New
LAI
337
Legal Advantage Investments
California
$235K +$277K +1,000 New
FDCDDQ
338
Federation des caisses Desjardins du Quebec
Quebec, Canada
$232K +$146K +528 +115%
Brown Advisory
339
Brown Advisory
Maryland
$232K +$273K +985 New
Aberdeen Group
340
Aberdeen Group
United Kingdom
$228K +$554 +2 +0.2%
AIA
341
AssuredPartners Investment Advisors
Florida
$226K +$266K +960 New
MF
342
Magnetar Financial
Illinois
$222K +$261K +943 New
National Bank of Canada
343
National Bank of Canada
Quebec, Canada
$216K +$254K +917 New
MFIM
344
Mesirow Financial Investment Management
Illinois
$211K -$5.26K -19 -2%
CI
345
Clal Insurance
Israel
$208K
NYLIM
346
New York Life Investment Management
New York
$202K +$237K +857 New
HIS
347
Harvest Investment Services
Illinois
$202K +$237K +856 New
Jones Financial Companies
348
Jones Financial Companies
Missouri
$196K +$208K +751 +905%
ERSOT
349
Employees Retirement System of Texas
Texas
$187K +$220K +793 New
ITFISA
350
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$182K +$21.9K +79 +11%