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monday.com
MNDY

Overview Fund Activity

288 hedge funds and large institutions have $5.5B invested in monday.com in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
288
Holders Change
+12
Holders Change %
+4.35%
% of All Funds
4.59%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
53
Increased
119
Reduced
88
Closed
39
Calls
$214M
Puts
$152M
Net Calls
+$61.6M
Net Calls Change
+$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$100M
2
Citadel Advisors
2
Citadel Advisors
Florida
$111M
3
Franklin Resources
3
Franklin Resources
California
$366M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$181M
5
SC
5
Strategy Capital
California
$37M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$735M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.4M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HLA
51
Hamilton Lane Advisors
Pennsylvania
$12.3M 77,300 +6,317 +9%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$12.2M 76,698 -75,530 -50%
SEI Investments
53
SEI Investments
Pennsylvania
$12.2M 76,503 +8,376 +12%
AAMU
54
APG Asset Management US
New York
$12M 75,347 +75,347 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$11.2M 70,300 +1,800 +3%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$10.7M 66,990 +66,990 New
MCMU
57
MIC Capital Management (UK)
United Kingdom
$10.5M 66,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M 65,000 +65,000 New
SV
59
Sapphire Ventures
Texas
$10.2M 64,000 – –
WorldQuant Millennium Advisors
60
WorldQuant Millennium Advisors
New York
$10.1M 63,626 +11,840 +23%
AAM
61
Ardevora Asset Management
United Kingdom
$10M 63,021 -46,955 -43%
First Trust Advisors
62
First Trust Advisors
Illinois
$9.53M 59,856 +53,028 +777%
QC
63
Quadrature Capital
United Kingdom
$9.32M 58,583 -140,470 -71%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$8.78M 55,120 +3,540 +7%
UBS AM
65
UBS AM
Illinois
$8.26M 51,869 +51,869 New
Legal & General Group
66
Legal & General Group
United Kingdom
$7.88M 49,484 +3,715 +8%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$7.64M 48,001 -56,617 -54%
CSS
68
Cubist Systematic Strategies
Connecticut
$7.26M 45,614 -127,043 -74%
MGIM
69
M&G Investment Management
United Kingdom
$7.08M 44,551 +3,806 +9%
CPIH
70
Consolidated Press International Holdings
Australia
$7.08M 44,465 +716 +2%
MC
71
Metavasi Capital
New York
$7.01M 44,000 +44,000 New
Bank of America
72
Bank of America
North Carolina
$6.79M 42,667 -882 -2%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$6.73M 42,346 +19,142 +82%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$6.48M 40,683 -55,203 -58%
WEO
75
William E. Oberndorf
$6.37M 40,033 -25,000 -38%
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