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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 %
BAM
426
Blueshift Asset Management
New Jersey
– -$447K -2,382 Closed
CCS
427
Concentric Capital Strategies
Connecticut
– -$439K -2,340 Closed
PCMH
428
Polymer Capital Management (HK)
Hong Kong
– -$413K -2,200 Closed
JWM
429
JFG Wealth Management
Colorado
– -$409K -2,179 Closed
WP
430
Woodline Partners
California
– -$393K -2,090 Closed
KIA
431
KLR Investment Advisors
Rhode Island
– -$328K -1,744 Closed
IIM
432
INTECH Investment Management
Florida
– -$324K -1,724 Closed
OA
433
Oracle Alpha
Ontario, Canada
– -$294K -1,568 Closed
BC
434
Bridgefront Capital
Texas
– -$294K -1,563 Closed
Alyeska Investment Group
435
Alyeska Investment Group
Illinois
– -$279K -1,486 Closed
State Board of Administration of Florida Retirement System
436
State Board of Administration of Florida Retirement System
Florida
– -$278K -1,480 Closed
CC
437
Centiva Capital
New York
– -$245K -1,305 Closed
PTC
438
Petrus Trust Company
Texas
– -$233K -1,238 Closed
MF
439
Magnetar Financial
Illinois
– -$221K -1,176 Closed
LOAMU
440
Lombard Odier Asset Management (USA)
New York
– -$202K -1,077 Closed
HT
441
Headlands Technologies
Illinois
– -$192K -1,023 Closed
PMEF
442
Point72 Middle East FZE
United Arab Emirates
– -$126K -670 Closed
ERSOT
443
Employees Retirement System of Texas
Texas
– -$53K -281 Closed
AP
444
Arlington Partners
Alabama
– -$46.4K -247 Closed
ODG
445
O'Dell Group
Ohio
– -$18.8K -100 Closed
CG
446
Cutler Group
California
– -$15K -84 Closed
TRCT
447
Tower Research Capital (TRC)
New York
– -$13K -69 Closed
CMBA
448
C.M. Bidwell & Associates
Hawaii
– -$3.38K -18 Closed
PMFA
449
Plante Moran Financial Advisors
Michigan
– -$1.69K -9 Closed
BCM
450
Bourgeon Capital Management
Connecticut
– -$188 -1 Closed
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