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monday.com

149 hedge funds and large institutions have $4.4B invested in monday.com in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

13% more funds holding

Funds holding: 132149 (+17)

1.09% less ownership

Funds ownership: 63.05%61.96% (-1.1%)

47% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $93.2M

49% less capital invested

Capital invested by funds: $8.59B → $4.4B (-$4.19B)

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
2.35%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
56
Increased
52
Reduced
27
Closed
39
Calls
$49.8M
Puts
$93.2M
Net Calls
-$43.4M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$2.92M +$2.15M +11,425 +162%
EMG
52
ETF Managers Group
New Jersey
$2.68M -$243K -1,292 -7%
Jane Street
53
Jane Street
New York
$2.67M +$1.12M +5,962 +55%
Group One Trading
54
Group One Trading
Illinois
$2.6M +$1.6M +8,505 +107%
MC
55
Metavasi Capital
New York
$2.58M +$1.6M +8,500 +109%
Victory Capital Management
56
Victory Capital Management
Texas
$2.52M +$3M +15,970 New
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$2.42M +$2.88M +15,305 New
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$2.21M +$2.19M +11,639 +496%
GC
59
Guggenheim Capital
Illinois
$2.16M -$15.6K -83 -0.6%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.68M +$1.03M +5,483 +106%
BAM
61
Blueshift Asset Management
New Jersey
$1.63M +$1.94M +10,335 New
State Street
62
State Street
Massachusetts
$1.57M +$234K +1,246 +14%
HF
63
HRT Financial
New York
$1.55M +$1.84M +9,802 New
Ameriprise
64
Ameriprise
Minnesota
$1.52M +$1.8M +9,603 New
PF
65
Phoenix Financial
Israel
$1.51M -$180K -957 -9%
PP
66
PDT Partners
New York
$1.45M -$435K -2,314 -20%
Vanguard Group
67
Vanguard Group
Pennsylvania
$1.41M +$1.18M +6,299 +240%
BC
68
Brookfield Corp
Ontario, Canada
$1.32M +$1.57M +8,354 New
PI
69
PEAK6 Investments
Illinois
$1.3M +$1.01M +5,388 +189%
Norges Bank
70
Norges Bank
Norway
$1.22M +$1.45M +7,738 New
Wolverine Trading
71
Wolverine Trading
Illinois
$1.21M +$1.27M +6,745 +939%
SEC
72
Seven Eight Capital
New York
$1.15M +$1.37M +7,274 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$1.13M +$97K +516 +8%
SRC
74
Samson Rock Capital
United Kingdom
$1.02M +$1.22M +6,480 New
Bank of America
75
Bank of America
North Carolina
$980K -$139K -740 -11%