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monday.com

140 hedge funds and large institutions have $2.94B invested in monday.com in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.57% more ownership

Funds ownership: 61.96%63.53% (+1.6%)

6% less funds holding

Funds holding: 149140 (-9)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

20% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $53.5M

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

33% less capital invested

Capital invested by funds: $4.4B → $2.94B (-$1.45B)

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.36%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.27%
New
31
Increased
40
Reduced
46
Closed
39
Calls
$42.8M
Puts
$53.5M
Net Calls
-$10.7M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$11M +$8.93M +73,515 +221%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$10.7M +$12.6M +103,609 New
FCC
28
Founders Circle Capital
California
$10.5M
CM
29
Conifer Management
New York
$10.3M +$12.1M +100,000 New
GLCM
30
Greenlea Lane Capital Management
Connecticut
$7.88M -$805K -6,625 -8%
MCMU
31
MIC Capital Management (UK)
United Kingdom
$6.81M +$8.02M +66,000 New
Morgan Stanley
32
Morgan Stanley
New York
$6.61M -$13.5M -110,848 -63%
CSS
33
Cubist Systematic Strategies
Connecticut
$6.54M +$861K +7,091 +13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.51M +$872K +7,181 +13%
WCA
35
Whetstone Capital Advisors
Kansas
$6.3M -$1.34M -11,049 -15%
SLG
36
Stanley-Laman Group
Pennsylvania
$5.04M +$5.93M +48,841 New
Marshall Wace
37
Marshall Wace
United Kingdom
$4.34M -$18.2M -149,645 -78%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.41M +$19.4K +160 +0.5%
Invesco
39
Invesco
Georgia
$3.15M -$56.4K -464 -1%
AMC
40
AKKR Management Company
California
$2.91M -$414K -3,409 -11%
ECM
41
ExodusPoint Capital Management
New York
$2.52M -$1.15M -9,451 -28%
AA
42
ALPS Advisors
Colorado
$2.47M +$2.91M +23,945 New
PI
43
PEAK6 Investments
Illinois
$2.46M +$1.83M +15,087 +183%
EAM
44
Eventide Asset Management
Massachusetts
$2.1M -$1.47M -12,091 -37%
FCM
45
Firsthand Capital Management
California
$2.06M +$2.43M +20,000 New
JM
46
Jeneq Management
New York
$1.95M +$2.03M +16,689 +759%
EMG
47
ETF Managers Group
New Jersey
$1.84M +$53K +436 +3%
CC
48
Chicago Capital
Illinois
$1.83M +$2.16M +17,748 New
MC
49
Metavasi Capital
New York
$1.75M +$85K +700 +4%
PF
50
Phoenix Financial
Israel
$1.7M +$794K +6,537 +69%