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monday.com

402 hedge funds and large institutions have $10.9B invested in monday.com in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $388M | Put options by funds: $255M

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

16% more capital invested

Capital invested by funds: $9.41B → $10.9B (+$1.48B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

2% more funds holding

Funds holding: 395402 (+7)

9% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 136

1.23% less ownership

Funds ownership: 80.01%78.78% (-1.2%)

Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
5.77%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
64
Increased
148
Reduced
136
Closed
54
Calls
$388M
Puts
$255M
Net Calls
+$133M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$40.4M +$261K +1,055 +0.7%
SEI Investments
52
SEI Investments
Pennsylvania
$38.5M +$6.2M +25,042 +22%
SIMG
53
Stephens Investment Management Group
Texas
$37.1M +$14.6M +58,990 +79%
Man Group
54
Man Group
United Kingdom
$33.5M +$707K +2,855 +2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$30.9M +$594K +2,400 +2%
BCM
56
Brown Capital Management
Maryland
$30.8M +$639K +2,583 +2%
Legal & General Group
57
Legal & General Group
United Kingdom
$29.1M +$890K +3,597 +4%
UBS AM
58
UBS AM
Illinois
$29M +$2.55M +10,285 +11%
FCC
59
Founders Circle Capital
California
$28.4M
Squarepoint
60
Squarepoint
New York
$28.4M -$4.54M -18,327 -15%
WA
61
Wasatch Advisors
Utah
$27.1M -$5.53M -22,332 -19%
TP
62
TenCore Partners
New York
$26.7M -$4.68M -18,920 -16%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$26.7M -$715K -2,890 -3%
Bank of America
64
Bank of America
North Carolina
$26.4M -$6.67M -26,954 -22%
N
65
Nuveen
North Carolina
$26.3M +$1.01M +4,080 +4%
GAM
66
Gotham Asset Management
New York
$25.8M
AGM
67
Aragon Global Management
Florida
$24.5M
WCA
68
Whetstone Capital Advisors
Kansas
$22M -$149K -601 -0.8%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$20M -$1.61M -6,503 -8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$19.3M +$1.16M +4,694 +7%
Vanguard Group
71
Vanguard Group
Pennsylvania
$19M +$592K +2,393 +4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$19M +$1.14M +4,606 +7%
MGM
73
Manchester Global Management
United Kingdom
$18.8M +$16.8M +67,738 New
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$18.5M +$516K +2,085 +3%
MCMU
75
MIC Capital Management (UK)
United Kingdom
$18.3M +$16.3M +66,000 New