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monday.com

100 hedge funds and large institutions have $8.29B invested in monday.com in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

50% more capital invested

Capital invested by funds: $5.52B → $8.29B (+$2.77B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more funds holding

Funds holding: 73100 (+27)

1.66% more ownership

Funds ownership: 55.94%57.59% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

15% less call options, than puts

Call options by funds: $100M | Put options by funds: $118M

Holders
100
Holders Change
+27
Holders Change %
+36.99%
% of All Funds
1.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
51
Increased
18
Reduced
17
Closed
24
Calls
$100M
Puts
$118M
Net Calls
-$17.4M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$11.7M +$10.5M +35,834 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.6M +$77.6K +264 +0.8%
PCM
28
Pathway Capital Management
California
$9.95M +$8.97M +30,495 New
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$7.66M +$6.91M +23,484 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$7.34M +$6.32M +21,494 +2,137%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$6.86M -$2.05M -6,971 -25%
BlackRock
32
BlackRock
New York
$5.81M -$3.58M -12,173 -41%
AIM
33
ARK Investment Management
Florida
$5.53M +$4.98M +16,936 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.28M +$4.76M +16,198 New
PCM
35
Penserra Capital Management
California
$5.09M +$4.59M +15,618 New
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$4.89M +$1.47M +5,000 +50%
ECM
37
ExodusPoint Capital Management
New York
$4.64M +$4.19M +14,240 New
STA
38
Summit Trail Advisors
New York
$4.58M +$4.13M +14,043 New
Deutsche Bank
39
Deutsche Bank
Germany
$4.39M +$3.96M +13,457 New
BAMCO Inc
40
BAMCO Inc
New York
$4.21M -$11.7M -39,853 -76%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$3.69M +$1.17M +3,990 +55%
GC
42
Guggenheim Capital
Illinois
$3.46M +$3.12M +10,608 New
CS
43
Credit Suisse
Switzerland
$3.1M +$2.8M +9,513 New
JP Morgan Chase
44
JP Morgan Chase
New York
$2.77M +$2.5M +8,495 New
UBS Group
45
UBS Group
Switzerland
$2.67M +$1.4M +4,766 +140%
Jane Street
46
Jane Street
New York
$2.58M +$220K +748 +10%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.5M +$2.25M +7,663 New
SIM
48
Spark Investment Management
New York
$2.22M
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M +$1.97M +6,682 New
VF
50
Virtu Financial
New York
$1.89M +$1.7M +5,778 New