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monday.com
MNDY
MNDY
397 hedge funds and large institutions have $8.49B invested in monday.com in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 141 increasing their positions, 92 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
116% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 57
105% more call options, than puts
Call options by funds: $338M | Put options by funds: $165M
53% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 92
24% more capital invested
Capital invested by funds: $6.87B → $8.49B (+$1.62B)
18% more funds holding
Funds holding: 336 → 397 (+61)
0.22% more ownership
Funds ownership: 76.69% → 76.91% (+0.22%)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
Holders
397
Holders Change
+61
Holders Change %
+18.15%
% of All Funds
5.72%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.27%
New
123
Increased
141
Reduced
92
Closed
57
Calls
$338M
Puts
$165M
Net Calls
+$173M
Net Calls Change
+$95.5M
Top Buyers
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$685M |
| 2 |
BlackRock
New York
|
+$136M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$115M |
| 4 |
EC
Eminence Capital
New York
|
+$98.6M |
| 5 |
SP
ShawSpring Partners
Boston,
Massachusetts
|
+$92.5M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$489M |
| 2 |
IHG
Insight Holdings Group
New York
|
-$304M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$151M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$131M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$121M |
