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monday.com
MNDY

Overview Fund Activity

172 hedge funds and large institutions have $4.28B invested in monday.com in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 44 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
2.78%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
44
Increased
45
Reduced
45
Closed
44
Calls
$50.4M
Puts
$63.6M
Net Calls
-$13.2M
Net Calls Change
-$10M

Top Buyers

1
IHG
1
Insight Holdings Group
New York
$1.67B
2
Capital World Investors
2
Capital World Investors
California
$81.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$176M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$109M
5
Franklin Resources
5
Franklin Resources
California
$262M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
BC
2
BIT Capital
Germany
$32.4M
3
ICP
3
ION Crossover Partners
Israel
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$105M
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$4.41M 36,152 +9,606 +36%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$4.3M 35,251 -470 -1%
State Street
53
State Street
Massachusetts
$4.3M 35,220 +5,424 +18%
TI
54
Trexquant Investment
Connecticut
$4.19M 34,349 +28,956 +537%
HGCK
55
HPC Germany & Co KG
Germany
$3.62M 29,674 – –
Squarepoint
56
Squarepoint
New York
$3.06M 25,088 +5,373 +27%
PP
57
PDT Partners
New York
$2.71M 22,202 +16,610 +297%
JF
58
Jump Financial
Illinois
$2.7M 22,105 +22,105 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.48M 20,357 +14,384 +241%
FCM
60
Firsthand Capital Management
California
$2.44M 20,000 – –
JM
61
Jeneq Management
New York
$2.4M 19,690 -279 -1%
Man Group
62
Man Group
United Kingdom
$2.36M 19,305 +19,305 New
AA
63
ALPS Advisors
Colorado
$2.1M 17,187 -2,308 -12%
GCM
64
Graham Capital Management
Connecticut
$2.06M 16,924 +16,924 New
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$1.97M 16,500 +16,500 New
Victory Capital Management
66
Victory Capital Management
Texas
$1.8M 14,790 -600 -4%
LCG
67
Lisanti Capital Growth
New York
$1.54M 12,655 +12,655 New
BC
68
Brookfield Corp
Ontario, Canada
$1.42M 11,670 -14,016 -55%
GC
69
Guggenheim Capital
Illinois
$1.39M 11,416 -1,234 -10%
Citigroup
70
Citigroup
New York
$1.32M 10,833 +1,293 +14%
ADIM
71
Alpha DNA Investment Management
Maryland
$1.26M 10,347 +10,347 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.2M 9,834 +2,668 +37%
Vanguard Group
73
Vanguard Group
Pennsylvania
$1.11M 9,132 -94 -1%
Walleye Capital
74
Walleye Capital
New York
$1.06M 8,694 +6,347 +270%
ECM
75
ExodusPoint Capital Management
New York
$1.03M 8,399 -12,439 -60%
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