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monday.com

149 hedge funds and large institutions have $4.4B invested in monday.com in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

13% more funds holding

Funds holding: 132149 (+17)

1.09% less ownership

Funds ownership: 63.05%61.96% (-1.1%)

47% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $93.2M

49% less capital invested

Capital invested by funds: $8.59B → $4.4B (-$4.19B)

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
2.35%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
56
Increased
52
Reduced
27
Closed
39
Calls
$49.8M
Puts
$93.2M
Net Calls
-$43.4M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$17.6M +$5.35M +28,460 +34%
FCC
27
Founders Circle Capital
California
$16.2M +$7.54M +40,141 +65%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$15.5M +$18.4M +98,127 New
Citadel Advisors
29
Citadel Advisors
Florida
$13.6M +$9.01M +47,947 +125%
GLCM
30
Greenlea Lane Capital Management
Connecticut
$13.1M +$15.6M +83,020 New
JP Morgan Chase
31
JP Morgan Chase
New York
$11.5M -$25.2M -134,355 -65%
WCA
32
Whetstone Capital Advisors
Kansas
$11.4M +$12.6M +67,086 +1,342%
UBS Group
33
UBS Group
Switzerland
$8.98M +$9.2M +48,952 +622%
CSS
34
Cubist Systematic Strategies
Connecticut
$8.91M +$9.3M +49,496 +722%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.83M +$10.5M +55,889 New
Goldman Sachs
36
Goldman Sachs
New York
$7.61M -$6.13M -32,607 -40%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$7.54M -$25M -132,975 -74%
MCM
38
Moore Capital Management
New York
$6.58M +$7.82M +41,600 New
GCM
39
Ghisallo Capital Management
Massachusetts
$6.32M -$7.52M -40,000 -50%
ECM
40
ExodusPoint Capital Management
New York
$5.36M +$689K +3,668 +12%
BlackRock
41
BlackRock
New York
$5.26M +$3.77M +20,079 +152%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.21M +$32.9K +175 +0.5%
EAM
43
Eventide Asset Management
Massachusetts
$5.14M +$6.11M +32,500 New
Citigroup
44
Citigroup
New York
$5.05M +$5.4M +28,751 +900%
AMC
45
AKKR Management Company
California
$5M +$5.94M +31,600 New
Invesco
46
Invesco
Georgia
$4.91M +$5.83M +31,032 New
OSIA
47
O'Shares Investment Advisers
Massachusetts
$4.19M +$4.98M +26,501 New
Squarepoint
48
Squarepoint
New York
$4.06M +$4.05M +21,561 +526%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$3.95M +$33.1K +176 +0.7%
NW
50
Naviter Wealth
Arkansas
$3.36M +$2.65M +14,088 +197%