MNDY icon

monday.com
MNDY

Overview Fund Activity

393 hedge funds and large institutions have $8.49B invested in monday.com in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 141 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+60
Holders Change %
+18.02%
% of All Funds
5.7%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.28%
New
121
Increased
141
Reduced
91
Closed
57
Calls
$338M
Puts
$165M
Net Calls
+$173M
Net Calls Change
+$95.5M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$729M
2
BlackRock
BlackRock
New York
$398M
3
Artisan Partners
Artisan Partners
Wisconsin
$123M
4
EC
Eminence Capital
New York
$105M
5
SP
ShawSpring Partners
Massachusetts
$98.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$63.7M
2
IHG
Insight Holdings Group
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.6M
4
WRCM
Whale Rock Capital Management
Massachusetts
$97.4M
5
Citadel Advisors
Citadel Advisors
Florida
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
401
Carlson Capital
Texas
– -$10.2M -54,100 Closed
IP
402
Interval Partners
New York
– -$9.36M -49,862 Closed
TC
403
TwinBeech Capital
New York
– -$7.09M -37,776 Closed
ET
404
Entropy Technologies
New York
– -$4.06M -21,614 Closed
ACMH
405
Andar Capital Management (HK)
Hong Kong
– -$3M -16,000 Closed
AR
406
Advisory Research
Illinois
– -$2.56M -13,639 Closed
BCM
407
Bayesian Capital Management
New York
– -$2.31M -12,316 Closed
UOC
408
UBS O'Connor
Illinois
– -$2.25M -12,000 Closed
Boston Partners
409
Boston Partners
Massachusetts
– -$693K -11,340 Closed
ACM
410
Aquatic Capital Management
Illinois
– -$1.78M -9,500 Closed
JAM
411
Jupiter Asset Management
United Kingdom
– -$1.78M -9,458 Closed
URS
412
Utah Retirement Systems
Utah
– -$1.72M -9,152 Closed
AIM
413
Aigen Investment Management
New York
– -$1.64M -8,713 Closed
VF
414
Virtu Financial
New York
– -$1.44M -7,686 Closed
Capstone Investment Advisors
415
Capstone Investment Advisors
New York
– -$1.09M -5,813 Closed
BC
416
BIT Capital
Germany
– -$946K -5,038 Closed
YIH
417
Y-Intercept (HK)
Hong Kong
– -$806K -4,291 Closed
CP
418
CenterBook Partners
Connecticut
– -$793K -4,222 Closed
HF
419
HRT Financial
New York
– -$761K -4,055 Closed
PHK
420
Point72 Hong Kong
Hong Kong
– -$701K -3,733 Closed
PF
421
Phoenix Financial
Israel
– -$645K -3,407 Closed
GCP
422
GSA Capital Partners
United Kingdom
– -$598K -3,186 Closed
AWM
423
AE Wealth Management
Kansas
– -$628K -3,012 Closed
M1FG
424
Mach-1 Financial Group
Arkansas
– -$475K -2,528 Closed
AC
425
AXQ Capital
New Jersey
– -$470K -2,500 Closed
14 15 16
17
18