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monday.com
MNDY

132 hedge funds and large institutions have $8.59B invested in monday.com in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 29

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

32% more funds holding

Funds holding: 100 → 132 (+32)

5.46% more ownership

Funds ownership: 57.59% → 63.05% (+5.5%)

4% more capital invested

Capital invested by funds: $8.29B → $8.59B (+$298M)

18% less call options, than puts

Call options by funds: $116M | Put options by funds: $141M

Holders
132
Holders Change
+32
Holders Change %
+32%
% of All Funds
2.03%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.2%
New
62
Increased
38
Reduced
24
Closed
29
Calls
$116M
Puts
$141M
Net Calls
-$25.4M
Net Calls Change
-$7.96M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$629M
2
HLA
Hamilton Lane Advisors
Pennsylvania
+$238M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$207M
4
Franklin Resources
Franklin Resources
California
+$78.6M
5
Holocene Advisors
Holocene Advisors
New York
+$71.3M

Top Sellers

1
IHG
Insight Holdings Group
New York
-$432M
2
SV
Sapphire Ventures
Texas
-$248M
3
HP
Harbourvest Partners
Massachusetts
-$221M
4
DCP
Durable Capital Partners
Maryland
-$48.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
51
Noked Israel
Israel
$2.9M +$1.63M +4,780 +104%
State Street
52
State Street
Massachusetts
$2.68M +$2.97M +8,695 New
Group One Trading
53
Group One Trading
Illinois
$2.45M +$2.71M +7,937 New
UBS Group
54
UBS Group
Switzerland
$2.43M -$105K -306 -4%
MC
55
Metavasi Capital
New York
$2.41M +$2.67M +7,800 New
WP
56
Woodline Partners
California
$2.22M +$2.46M +7,199 New
NW
57
Naviter Wealth
Arkansas
$2.21M +$2.44M +7,149 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$2.18M -$202K -591 -8%
Bank of America
59
Bank of America
North Carolina
$2.14M +$2.33M +6,826 +5,834%
CSS
60
Cubist Systematic Strategies
Connecticut
$2.12M +$386K +1,130 +20%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$2.05M -$1.59M -4,655 -41%
SIM
62
Spark Investment Management
New York
$1.82M -$308K -900 -13%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$1.6M +$1.77M +5,172 New
WCA
64
Whetstone Capital Advisors
Kansas
$1.54M +$1.71M +5,000 New
VanEck Associates
65
VanEck Associates
New York
$1.52M +$1.68M +4,926 New
ADIM
66
Alpha DNA Investment Management
Maryland
$1.44M +$1.59M +4,651 New
Squarepoint
67
Squarepoint
New York
$1.26M +$1.4M +4,099 New
SVCP
68
Silicon Valley Capital Partners
California
$1.18M +$1.31M +3,822 New
URS
69
Utah Retirement Systems
Utah
$1.07M -$294K -861 -20%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$1.14M -3,327 -50%
Citigroup
71
Citigroup
New York
$986K -$636K -1,860 -37%
Renaissance Technologies
72
Renaissance Technologies
New York
$957K +$1.06M +3,100 New
Bessemer Group
73
Bessemer Group
New Jersey
$891K +$68.7K +201 +7%
PI
74
PEAK6 Investments
Illinois
$879K -$941K -2,754 -49%
Vanguard Group
75
Vanguard Group
Pennsylvania
$810K +$896K +2,623 New
1 2
3
4 5

MNDY Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q4 2021, worth a combined $8.59B — up 3.6% from $8.29B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MNDY positions and 29 closed out — a net gain of 33 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $629M. The largest seller was Insight Holdings Group, cutting an estimated $432M.

  • 132 institutional investors held monday.com (MNDY) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $8.59B of monday.com stock for Q4 2021, up 3.6% quarter-over-quarter.
  • 62 funds opened new monday.com positions in Q4 2021 and 29 closed out, a net change of +33 holders.
  • The largest monday.com buyer in Q4 2021 was T. Rowe Price Associates, an estimated $629M added.
  • The largest monday.com seller in Q4 2021 was Insight Holdings Group, an estimated $432M sold.

Based on aggregated 13F filings for Q4 2021.