monday.com
MNDY
MNDY
132 hedge funds and large institutions have $8.59B invested in monday.com in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5.46% more ownership
Funds ownership: 57.59% → 63.05% (+5.5%)
4% more capital invested
Capital invested by funds: $8.29B → $8.59B (+$298M)
18% less call options, than puts
Call options by funds: $116M | Put options by funds: $141M
Holders
132
Holding in Top 10
13
Calls
$116M
Puts
$141M
Top Buyers
| 1 | +$569M | |
| 2 | +$215M | |
| 3 | +$187M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$71M |
| 5 |
Holocene Advisors
New York
|
+$64.4M |
Top Sellers
| 1 | -$390M | |
| 2 | -$224M | |
| 3 | -$200M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$48.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$38.6M |