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monday.com

140 hedge funds and large institutions have $2.94B invested in monday.com in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.57% more ownership

Funds ownership: 61.96%63.53% (+1.6%)

6% less funds holding

Funds holding: 149140 (-9)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

20% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $53.5M

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

33% less capital invested

Capital invested by funds: $4.4B → $2.94B (-$1.45B)

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.36%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.27%
New
31
Increased
40
Reduced
46
Closed
39
Calls
$42.8M
Puts
$53.5M
Net Calls
-$10.7M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.65M
Goldman Sachs
52
Goldman Sachs
New York
$1.44M -$4.15M -34,203 -71%
Squarepoint
53
Squarepoint
New York
$1.41M -$1.45M -11,955 -47%
GC
54
Guggenheim Capital
Illinois
$1.35M -$74K -609 -4%
JP Morgan Chase
55
JP Morgan Chase
New York
$1.34M -$7.26M -59,798 -82%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.25M -$222K -1,825 -13%
M&T Bank
57
M&T Bank
New York
$1.04M +$1.22M +10,040 New
State Street
58
State Street
Massachusetts
$1.02M -$729 -6 -0.1%
Vanguard Group
59
Vanguard Group
Pennsylvania
$951K +$36.4K +300 +3%
Citadel Advisors
60
Citadel Advisors
Florida
$876K -$9.44M -77,689 -90%
Ameriprise
61
Ameriprise
Minnesota
$818K -$203K -1,674 -17%
BC
62
Brookfield Corp
Ontario, Canada
$760K -$120K -984 -12%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$746K +$7.89K +65 +0.9%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$691K +$406K +3,341 +100%
Legal & General Group
65
Legal & General Group
United Kingdom
$688K +$122K +1,005 +18%
QT
66
Quantbot Technologies
New York
$627K +$738K +6,078 New
SIM
67
Spark Investment Management
New York
$608K
RC
68
Renaissance Capital
Connecticut
$560K +$212K +1,743 +47%
CS
69
Credit Suisse
Switzerland
$541K +$417K +3,434 +189%
Walleye Trading
70
Walleye Trading
New York
$539K +$635K +5,226 New
SVCP
71
Silicon Valley Capital Partners
California
$537K +$9.35K +77 +2%
PP
72
PDT Partners
New York
$491K -$539K -4,440 -48%
VanEck Associates
73
VanEck Associates
New York
$488K -$25.5K -210 -4%
Simplex Trading
74
Simplex Trading
Illinois
$486K +$395K +3,254 +223%
CF
75
CNA Financial
Illinois
$479K +$192K +1,580 +52%