We are live on ! Find out more
MNDY icon

monday.com

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.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $3.26B → $4.28B (+$1.02B)

13.36% more ownership

Funds ownership: 64.39%77.75% (+13%)

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

1% less funds holding

Funds holding: 174172 (-2)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

21% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $63.6M

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
2.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$4.41M +$999K +9,606 +36%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$4.3M -$48.9K -470 -1%
State Street
53
State Street
Massachusetts
$4.3M +$564K +5,424 +18%
TI
54
Trexquant Investment
Connecticut
$4.19M +$3.01M +28,956 +537%
HGCK
55
HPC Germany & Co KG
Germany
$3.62M
Squarepoint
56
Squarepoint
New York
$3.06M +$559K +5,373 +27%
PP
57
PDT Partners
New York
$2.71M +$1.73M +16,610 +297%
JF
58
Jump Financial
Illinois
$2.7M +$2.3M +22,105 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.48M +$1.5M +14,384 +241%
FCM
60
Firsthand Capital Management
California
$2.44M
JM
61
Jeneq Management
New York
$2.4M -$29K -279 -1%
Man Group
62
Man Group
United Kingdom
$2.36M +$2.01M +19,305 New
AA
63
ALPS Advisors
Colorado
$2.1M -$240K -2,308 -12%
GCM
64
Graham Capital Management
Connecticut
$2.06M +$1.76M +16,924 New
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$1.97M +$1.72M +16,500 New
Victory Capital Management
66
Victory Capital Management
Texas
$1.8M -$62.4K -600 -4%
LCG
67
Lisanti Capital Growth
New York
$1.54M +$1.32M +12,655 New
BC
68
Brookfield Corp
Ontario, Canada
$1.42M -$1.46M -14,016 -55%
GC
69
Guggenheim Capital
Illinois
$1.39M -$128K -1,234 -10%
Citigroup
70
Citigroup
New York
$1.32M +$134K +1,293 +14%
ADIM
71
Alpha DNA Investment Management
Maryland
$1.26M +$1.08M +10,347 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.2M +$278K +2,668 +37%
Vanguard Group
73
Vanguard Group
Pennsylvania
$1.11M -$9.78K -94 -1%
Walleye Capital
74
Walleye Capital
New York
$1.06M +$660K +6,347 +270%
ECM
75
ExodusPoint Capital Management
New York
$1.02M -$1.29M -12,439 -60%