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MNDY

Overview Fund Activity

434 hedge funds and large institutions have $9.37B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 162 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+36
Holders Change %
+9.05%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.19%
New
109
Increased
162
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$280M
2
Macquarie Group
Macquarie Group
Australia
+$124M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$110M
4
SG Americas Securities
SG Americas Securities
New York
+$102M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$91.7M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$266M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$212M
3
Artisan Partners
Artisan Partners
Wisconsin
-$175M
4
DCP
Durable Capital Partners
Maryland
-$146M
5
Holocene Advisors
Holocene Advisors
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
451
Adage Capital Partners
Massachusetts
– -$1.39M -5,000 Closed
OQS
452
Occudo Quantitative Strategies
Florida
– -$1.34M -4,834 Closed
CCM
453
Cinctive Capital Management
New York
– -$1.34M -4,814 Closed
PCM
454
Penserra Capital Management
California
– -$1.3M -4,665 Closed
SC
455
Sapient Capital
Indiana
– -$1.28M -4,614 Closed
YIH
456
Y-Intercept (HK)
Hong Kong
– -$1.09M -3,932 Closed
Calamos Advisors
457
Calamos Advisors
Illinois
– -$1.06M -3,819 Closed
Janney Montgomery Scott
458
Janney Montgomery Scott
Pennsylvania
– -$1M -3,605 Closed
UOC
459
UBS O'Connor
Illinois
– -$972K -3,500 Closed
II
460
Inspire Investing
Idaho
– -$870K -3,131 Closed
WAM
461
WT Asset Management
Hong Kong
– -$694K -2,500 Closed
QC
462
Quent Capital
New York
– -$694K -2,500 Closed
Allianz Asset Management
463
Allianz Asset Management
Germany
– -$694K -2,499 Closed
SSWM
464
Sheets Smith Wealth Management
North Carolina
– -$568K -2,045 Closed
ADIM
465
Alpha DNA Investment Management
Maryland
– -$501K -1,802 Closed
WTG
466
West Tower Group
Virginia
– -$500K -1,800 Closed
CC
467
Corton Capital
Ontario, Canada
– -$488K -1,758 Closed
AIM
468
Aigen Investment Management
New York
– -$448K -1,613 Closed
AI
469
Atom Investors
Texas
– -$441K -1,586 Closed
CC
470
Centiva Capital
New York
– -$422K -1,518 Closed
Vontobel Holding
471
Vontobel Holding
Switzerland
– -$404K -1,453 Closed
Mercer Global Advisors
472
Mercer Global Advisors
Colorado
– -$382K -1,414 Closed
PP
473
Paloma Partners
Connecticut
– -$371K -1,336 Closed
CAM
474
Cresset Asset Management
Illinois
– -$301K -1,085 Closed
IIA
475
IPG Investment Advisors
California
– -$292K -1,050 Closed
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