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monday.com

438 hedge funds and large institutions have $9.38B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 165 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 70

49% more call options, than puts

Call options by funds: $505M | Put options by funds: $338M

42% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 116

9% more funds holding

Funds holding: 402438 (+36)

1.18% more ownership

Funds ownership: 78.78%79.96% (+1.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less capital invested

Capital invested by funds: $10.9B → $9.38B (-$1.51B)

Holders
438
Holders Change
+36
Holders Change %
+8.96%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
109
Increased
165
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SPPAM
51
Summit Partners Public Asset Management
Massachusetts
$35.3M -$36.6M -132,263 -47%
CCM
52
Cadian Capital Management
New York
$35.3M +$41.5M +150,000 New
Ameriprise
53
Ameriprise
Minnesota
$31.4M -$11.3M -40,957 -24%
SIMG
54
Stephens Investment Management Group
Texas
$31.3M -$191K -689 -0.5%
UBS AM
55
UBS AM
Illinois
$27.6M +$3.6M +12,999 +12%
Legal & General Group
56
Legal & General Group
United Kingdom
$27.5M +$3.37M +12,171 +12%
Bank of America
57
Bank of America
North Carolina
$27.2M +$5.66M +20,438 +21%
Raymond James Financial
58
Raymond James Financial
Florida
$27M +$31.8M +114,722 New
TCG
59
Tremblant Capital Group
Florida
$26M +$30.6M +110,562 New
Two Sigma Investments
60
Two Sigma Investments
New York
$25.1M -$76.2M -275,201 -72%
BCM
61
Brown Capital Management
Maryland
$25.1M -$1.14M -4,103 -4%
TP
62
TenCore Partners
New York
$24.7M +$2.35M +8,491 +9%
Swiss National Bank
63
Swiss National Bank
Switzerland
$24.3M -$2.22M -8,000 -7%
Squarepoint
64
Squarepoint
New York
$24.3M +$268K +967 +0.9%
SPC
65
Square Peg Capital
Australia
$23.9M +$28.1M +101,522 New
N
66
Nuveen
North Carolina
$23.9M +$1.8M +6,485 +7%
JF
67
Jump Financial
Illinois
$23.1M +$14.7M +53,240 +119%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$22.8M +$270K +975 +1%
GAM
69
Gotham Asset Management
New York
$21.9M
WA
70
Wasatch Advisors
Utah
$20.9M -$2.45M -8,842 -9%
AGM
71
Aragon Global Management
Florida
$20.8M
Sands Capital Management
72
Sands Capital Management
Virginia
$20.6M +$24.2M +87,458 New
HCS
73
Himension Capital (Singapore)
Singapore
$20.2M +$21.2M +76,555 +845%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$19.4M -$30.7M -110,879 -57%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$19.1M +$20.3M +73,343 +955%