monday.com
MNDY
MNDY
289 hedge funds and large institutions have $5.5B invested in monday.com in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.05% less ownership
Funds ownership: 75.9% → 71.85% (-4.1%)
11% less capital invested
Capital invested by funds: $6.21B → $5.5B (-$706M)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Holders
289
Holding in Top 10
18
Calls
$214M
Puts
$152M
Top Buyers
| 1 | +$77M | |
| 2 | +$54.1M | |
| 3 | +$48.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.8M |
| 5 |
SC
Strategy Capital
Los Altos,
California
|
+$37M |
Top Sellers
| 1 | -$318M | |
| 2 | -$141M | |
| 3 | -$82.9M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$68.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$39.9M |