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monday.com
MNDY

132 hedge funds and large institutions have $8.59B invested in monday.com in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 29

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

32% more funds holding

Funds holding: 100 → 132 (+32)

5.46% more ownership

Funds ownership: 57.59% → 63.05% (+5.5%)

4% more capital invested

Capital invested by funds: $8.29B → $8.59B (+$298M)

18% less call options, than puts

Call options by funds: $116M | Put options by funds: $141M

Holders
132
Holders Change
+32
Holders Change %
+32%
% of All Funds
2.03%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.2%
New
62
Increased
38
Reduced
24
Closed
29
Calls
$116M
Puts
$141M
Net Calls
-$25.4M
Net Calls Change
-$7.96M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$629M
2
HLA
Hamilton Lane Advisors
Pennsylvania
+$238M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$207M
4
Franklin Resources
Franklin Resources
California
+$78.6M
5
Holocene Advisors
Holocene Advisors
New York
+$71.3M

Top Sellers

1
IHG
Insight Holdings Group
New York
-$432M
2
SV
Sapphire Ventures
Texas
-$248M
3
HP
Harbourvest Partners
Massachusetts
-$221M
4
DCP
Durable Capital Partners
Maryland
-$48.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$24.9M -$8.95M -26,186 -24%
GCM
27
Ghisallo Capital Management
Massachusetts
$24.7M – – –
AIM
28
ARK Investment Management
Florida
$23.7M +$20.5M +59,991 +354%
FCC
29
Founders Circle Capital
California
$19.2M +$21.2M +62,122 New
Marshall Wace
30
Marshall Wace
United Kingdom
$13M +$2.11M +6,163 +17%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$12.8M +$14.2M +41,567 New
Citadel Advisors
32
Citadel Advisors
Florida
$11.8M +$12.7M +37,045 +3,126%
STA
33
Summit Trail Advisors
New York
$11.3M +$7.75M +22,692 +162%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.1M +$75.2K +220 +0.7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9.99M +$5.53M +16,178 +100%
RCM
36
Ratan Capital Management
Florida
$9.66M +$10.7M +31,300 New
ECM
37
ExodusPoint Capital Management
New York
$9.34M +$5.47M +16,016 +112%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$8.53M +$1.42M +4,151 +18%
MCMU
39
MIC Capital Management (UK)
United Kingdom
$7.72M +$8.54M +25,000 New
MIFH
40
Migdal Insurance & Financial Holdings
Israel
$7.66M -$8.97M -26,251 -51%
EMG
41
ETF Managers Group
New Jersey
$5.47M +$6.08M +17,790 New
GGHC
42
Gilder Gagnon Howe & Co
New York
$5.34M -$26.3M -77,041 -82%
GC
43
Guggenheim Capital
Illinois
$4.24M +$1.07M +3,129 +29%
SO
44
STRS Ohio
Ohio
$4.17M +$4.61M +13,500 New
BlackRock
45
BlackRock
New York
$4.08M -$1.57M -4,606 -26%
CS
46
Credit Suisse
Switzerland
$3.85M +$1.02M +2,971 +31%
PP
47
PDT Partners
New York
$3.56M +$3.93M +11,514 New
Jane Street
48
Jane Street
New York
$3.37M +$1.03M +3,017 +38%
PF
49
Phoenix Financial
Israel
$3.23M +$3.58M +10,485 New
NC
50
Noked Capital
Israel
$2.9M +$1.63M +4,780 +104%
1
2
3 4 5

MNDY Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q4 2021, worth a combined $8.59B — up 3.6% from $8.29B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MNDY positions and 29 closed out — a net gain of 33 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $629M. The largest seller was Insight Holdings Group, cutting an estimated $432M.

  • 132 institutional investors held monday.com (MNDY) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $8.59B of monday.com stock for Q4 2021, up 3.6% quarter-over-quarter.
  • 62 funds opened new monday.com positions in Q4 2021 and 29 closed out, a net change of +33 holders.
  • The largest monday.com buyer in Q4 2021 was T. Rowe Price Associates, an estimated $629M added.
  • The largest monday.com seller in Q4 2021 was Insight Holdings Group, an estimated $432M sold.

Based on aggregated 13F filings for Q4 2021.