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monday.com

172 hedge funds and large institutions have $4.28B invested in monday.com in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $3.26B → $4.28B (+$1.02B)

13.36% more ownership

Funds ownership: 64.39%77.75% (+13%)

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

1% less funds holding

Funds holding: 174172 (-2)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

21% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $63.6M

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
2.76%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
44
Increased
45
Reduced
45
Closed
44
Calls
$50.4M
Puts
$63.6M
Net Calls
-$13.2M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
26
TenCore Partners
New York
$26.4M -$1.56M -14,960 -6%
WA
27
Wasatch Advisors
Utah
$26M +$840K +8,073 +4%
Morgan Stanley
28
Morgan Stanley
New York
$25.5M +$14.7M +141,425 +209%
HP
29
Harbourvest Partners
Massachusetts
$22.2M
HCS
30
Himension Capital (Singapore)
Singapore
$20.2M +$17.2M +165,500 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$18.1M +$11M +105,378 +247%
OPFM
32
Optimus Prime Fund Management
Cayman Islands
$17.9M
Marshall Wace
33
Marshall Wace
United Kingdom
$15.7M +$9.22M +88,632 +221%
BlackRock
34
BlackRock
New York
$12.6M -$252K -2,425 -2%
FCC
35
Founders Circle Capital
California
$12.5M
AAM
36
Ardevora Asset Management
United Kingdom
$11.7M -$1.65M -15,831 -14%
GLCM
37
Greenlea Lane Capital Management
Connecticut
$11.1M -$4.56M -43,795 -40%
Goldman Sachs
38
Goldman Sachs
New York
$10.1M +$7.66M +73,623 +779%
WEO
39
William E. Oberndorf
$9.39M -$5.88M -56,500 -42%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.23M -$162K -1,556 -2%
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$8.54M +$7.28M +70,000 New
MCMU
42
MIC Capital Management (UK)
United Kingdom
$8.05M
CSS
43
Cubist Systematic Strategies
Connecticut
$6.86M -$2.25M -21,636 -28%
MCM
44
Moore Capital Management
New York
$6.53M +$3.87M +37,221 +228%
Two Sigma Investments
45
Two Sigma Investments
New York
$6.36M +$5.42M +52,133 New
DZ Bank
46
DZ Bank
Germany
$5.5M +$3.77M +36,232 +410%
SLG
47
Stanley-Laman Group
Pennsylvania
$5.25M -$355K -3,409 -7%
Norges Bank
48
Norges Bank
Norway
$4.93M -$2.51M -24,129 -37%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$4.88M -$1.04M -10,000 -20%
Jane Street
50
Jane Street
New York
$4.6M +$2.35M +22,604 +149%