MNDY icon

monday.com
MNDY

Overview Fund Activity

209 hedge funds and large institutions have $5B invested in monday.com in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
+37
Holders Change %
+21.51%
% of All Funds
3.35%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
62
Increased
80
Reduced
40
Closed
23
Calls
$99.1M
Puts
$102M
Net Calls
-$3.32M
Net Calls Change
+$9.88M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$383M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$62.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$87.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$72.5M
5
SSA
5
Schonfeld Strategic Advisors
New York
$48.1M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$1.52B
2
SV
2
Sapphire Ventures
Texas
$22.8M
3
NAMA
3
Nikko Asset Management Americas
New York
$0
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JF
51
Jump Financial
Illinois
$7.38M 51,713 +29,608 +134%
SEI Investments
52
SEI Investments
Pennsylvania
$7.17M 50,257 +46,208 +1,141%
UBS Group
53
UBS Group
Switzerland
$6.87M 48,121 +44,278 +1,152%
SI
54
SQN Investors
California
$6.52M 45,687 +45,687 New
EGM
55
Engineers Gate Manager
New York
$6.45M 45,189 +45,189 New
GCM
56
Graham Capital Management
Connecticut
$6.42M 44,976 +28,052 +166%
QC
57
Quadrature Capital
United Kingdom
$6.35M 44,480 +44,480 New
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$5.97M 41,789 +41,789 New
NCL
59
Nishkama Capital LLC
Puerto Rico
$5.79M 40,577 +40,577 New
Man Group
60
Man Group
United Kingdom
– – -19,305 Closed
QT
61
Quantbot Technologies
New York
$5.64M 39,506 +39,506 New
Squarepoint
62
Squarepoint
New York
$5.61M 39,316 +14,228 +57%
SLG
63
Stanley-Laman Group
Pennsylvania
$5.51M 38,633 -4,366 -10%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$5.43M 38,056 +38,056 New
State Street
65
State Street
Massachusetts
$5.27M 36,904 +1,684 +5%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$5.1M 35,749 +498 +1%
Twin Tree Management
67
Twin Tree Management
Texas
$4.82M 33,747 +27,930 +480%
Walleye Capital
68
Walleye Capital
New York
$4.25M 29,772 +21,078 +242%
HGCK
69
HPC Germany & Co KG
Germany
$4.18M 29,257 -417 -1%
OQS
70
Occudo Quantitative Strategies
Florida
$4.02M 28,143 +28,143 New
LCG
71
Lisanti Capital Growth
New York
$3.95M 27,650 +14,995 +118%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$3.88M 27,200 +10,700 +65%
PP
73
PDT Partners
New York
$3.61M 25,257 +3,055 +14%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.58M 25,106 +18,410 +275%
TC
75
TwinBeech Capital
New York
$3.54M 24,783 +24,783 New
1 2
3
4 5