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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
TSS
451
Two Sigma Securities
New York
-$2.96M -10,660 Closed
MCM
452
Moore Capital Management
New York
-$2.73M -9,828 Closed
IP
453
Interval Partners
New York
-$1.82M -6,555 Closed
CIC
454
Chilton Investment Company
Connecticut
-$1.45M -5,227 Closed
Adage Capital Partners
455
Adage Capital Partners
Massachusetts
-$1.39M -5,000 Closed
OQS
456
Occudo Quantitative Strategies
Florida
-$1.34M -4,834 Closed
CCM
457
Cinctive Capital Management
New York
-$1.34M -4,814 Closed
PCM
458
Penserra Capital Management
California
-$1.29M -4,665 Closed
SC
459
Sapient Capital
Indiana
-$1.28M -4,614 Closed
YIH
460
Y-Intercept (HK)
Hong Kong
-$1.09M -3,932 Closed
Calamos Advisors
461
Calamos Advisors
Illinois
-$1.06M -3,819 Closed
Janney Montgomery Scott
462
Janney Montgomery Scott
Pennsylvania
-$1M -3,605 Closed
UOC
463
UBS O'Connor
Illinois
-$972K -3,500 Closed
II
464
Inspire Investing
Idaho
-$870K -3,131 Closed
QC
465
Quent Capital
New York
-$694K -2,500 Closed
WAM
466
WT Asset Management
Hong Kong
-$694K -2,500 Closed
Allianz Asset Management
467
Allianz Asset Management
Germany
-$694K -2,499 Closed
SSWM
468
Sheets Smith Wealth Management
North Carolina
-$568K -2,045 Closed
ADIM
469
Alpha DNA Investment Management
Maryland
-$501K -1,802 Closed
WTG
470
West Tower Group
Virginia
-$500K -1,800 Closed
CC
471
Corton Capital
Ontario, Canada
-$488K -1,758 Closed
AIM
472
Aigen Investment Management
New York
-$448K -1,613 Closed
AI
473
Atom Investors
Texas
-$441K -1,586 Closed
CC
474
Centiva Capital
New York
-$422K -1,518 Closed
Vontobel Holding
475
Vontobel Holding
Switzerland
-$404K -1,453 Closed