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monday.com

438 hedge funds and large institutions have $9.38B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 165 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 70

49% more call options, than puts

Call options by funds: $505M | Put options by funds: $338M

42% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 116

9% more funds holding

Funds holding: 402438 (+36)

1.18% more ownership

Funds ownership: 78.78%79.96% (+1.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less capital invested

Capital invested by funds: $10.9B → $9.38B (-$1.51B)

Holders
438
Holders Change
+36
Holders Change %
+8.96%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
109
Increased
165
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
26
ShawSpring Partners
Massachusetts
$89.2M +$7.81M +28,182 +8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$81.8M +$4.94M +17,817 +5%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$77.6M -$58.4M -210,800 -39%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$75.8M -$16M -57,857 -15%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$74.6M -$249M -899,366 -74%
Man Group
31
Man Group
United Kingdom
$74.4M +$54.2M +195,741 +163%
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$73.4M -$2.78M -10,040 -3%
EAM
33
Eventide Asset Management
Massachusetts
$72.5M +$774K +2,793 +0.9%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$71.6M +$83.1M +299,874 +7,282%
Coatue Management
35
Coatue Management
New York
$69.1M +$81.3M +293,474 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$65.9M +$77.5M +279,895 New
Millennium Management
37
Millennium Management
New York
$64.5M +$24M +86,783 +46%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$60.5M +$23.7M +85,740 +50%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$60.1M +$2.31M +8,329 +3%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$59M +$58.1M +209,883 +516%
SC
41
Strategy Capital
California
$58.6M -$2.41M -8,689 -3%
Amundi
42
Amundi
France
$54.8M -$45.3M -163,428 -40%
AM
43
AGF Management
Ontario, Canada
$50.7M +$75.6K +273 +0.1%
SM
44
SCGE Management
California
$50.6M +$59.6M +215,100 New
UBS Group
45
UBS Group
Switzerland
$50.1M +$48.6M +175,311 +469%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$49.2M -$72.2M -260,496 -55%
PCH
47
Polar Capital Holdings
United Kingdom
$45.7M -$12.8M -46,035 -19%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$41.2M +$1.8M +6,496 +4%
Invesco
49
Invesco
Georgia
$36.2M -$17.6M -63,419 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.7M