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monday.com

277 hedge funds and large institutions have $6.21B invested in monday.com in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 31

39% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 64

33% more funds holding

Funds holding: 209277 (+68)

31% more call options, than puts

Call options by funds: $245M | Put options by funds: $187M

24% more capital invested

Capital invested by funds: $5B → $6.21B (+$1.21B)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

2.56% more ownership

Funds ownership: 73.34%75.9% (+2.6%)

Holders
277
Holders Change
+68
Holders Change %
+32.54%
% of All Funds
4.35%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
102
Increased
89
Reduced
64
Closed
31
Calls
$245M
Puts
$187M
Net Calls
+$58.4M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$45.8M +$118K +792 +0.3%
Artisan Partners
27
Artisan Partners
Wisconsin
$39.9M -$6.66M -44,577 -16%
HCS
28
Himension Capital (Singapore)
Singapore
$37.1M -$4.33M -28,957 -12%
EAM
29
Eagle Asset Management
Florida
$37.1M -$3.06M -20,479 -9%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$36.4M +$9.25M +61,900 +41%
CAM
31
Contour Asset Management
New York
$35.1M +$30.6M +204,756 New
QC
32
Quadrature Capital
United Kingdom
$34.1M +$23.1M +154,573 +348%
HP
33
Harbourvest Partners
Massachusetts
$33.4M +$1.98M +13,242 +7%
TP
34
TenCore Partners
New York
$33.2M -$1.5M -10,070 -5%
Man Group
35
Man Group
United Kingdom
$31.3M +$27.3M +182,801 New
WA
36
Wasatch Advisors
Utah
$30.2M -$634K -4,243 -2%
CSS
37
Cubist Systematic Strategies
Connecticut
$29.6M +$5.15M +34,483 +25%
Norges Bank
38
Norges Bank
Norway
$28.6M +$22.1M +147,907 +783%
NI
39
Noked Israel
Israel
$27.5M -$6.96M -46,540 -22%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$27.4M +$18.7M +124,799 +349%
Jane Street
41
Jane Street
New York
$26.4M +$8.11M +54,289 +54%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$26.1M +$16.5M +110,439 +264%
Citigroup
43
Citigroup
New York
$25M +$19.7M +131,875 +929%
Invesco
44
Invesco
Georgia
$25M +$21.8M +145,863 New
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$21M -$4.15M -27,778 -18%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$19.8M +$4.42M +29,582 +34%
GLCM
47
Greenlea Lane Capital Management
Connecticut
$19.3M -$201K -1,345 -1%
AAM
48
Ardevora Asset Management
United Kingdom
$18.8M -$4.93M -32,984 -23%
JP Morgan Chase
49
JP Morgan Chase
New York
$17.9M +$12.3M +82,438 +372%
FCC
50
Founders Circle Capital
California
$17.5M

MNDY Hedge Fund Activity: Q2 2023 in Review

277 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q2 2023, worth a combined $6.21B — up 24% from $5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new MNDY positions and 31 closed out — a net gain of 71 holders — while 89 added to existing stakes and 64 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $123M. The largest seller was Insight Holdings Group, cutting an estimated $598M.

  • 277 institutional investors held monday.com (MNDY) as of Q2 2023, up from 209 in Q1 2023.
  • Funds reported $6.21B of monday.com stock for Q2 2023, up 24% quarter-over-quarter.
  • 102 funds opened new monday.com positions in Q2 2023 and 31 closed out, a net change of +71 holders.
  • The largest monday.com buyer in Q2 2023 was Whale Rock Capital Management, an estimated $123M added.
  • The largest monday.com seller in Q2 2023 was Insight Holdings Group, an estimated $598M sold.

Based on aggregated 13F filings for Q2 2023.