We are live on ! Find out more
MNDY icon

monday.com

149 hedge funds and large institutions have $4.4B invested in monday.com in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

13% more funds holding

Funds holding: 132149 (+17)

1.09% less ownership

Funds ownership: 63.05%61.96% (-1.1%)

47% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $93.2M

49% less capital invested

Capital invested by funds: $8.59B → $4.4B (-$4.19B)

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
2.35%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
56
Increased
52
Reduced
27
Closed
39
Calls
$49.8M
Puts
$93.2M
Net Calls
-$43.4M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
Spark Investment Management
New York
$932K
FC
77
FORA Capital
Florida
$910K +$1.05M +5,598 New
Legal & General Group
78
Legal & General Group
United Kingdom
$895K +$842K +4,479 +379%
SVCP
79
Silicon Valley Capital Partners
California
$811K +$246K +1,311 +34%
VanEck Associates
80
VanEck Associates
New York
$780K +$1.88K +10 +0.2%
Walleye Capital
81
Walleye Capital
New York
$766K +$910K +4,843 New
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$590K +$701K +3,731 New
RC
83
Renaissance Capital
Connecticut
$583K +$409K +2,174 +143%
URS
84
Utah Retirement Systems
Utah
$551K
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K
YC
86
Yarbrough Capital
Tennessee
$527K +$627K +3,336 New
AC
87
Apogem Capital
New York
$499K +$593K +3,154 New
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$489K +$242K +1,288 +71%
CF
89
CNA Financial
Illinois
$484K +$575K +3,060 New
GKWIM
90
Gerber Kawasaki Wealth & Investment Management
California
$479K +$570K +3,035 New
VF
91
Virtu Financial
New York
$477K +$405K +2,154 +250%
Bessemer Group
92
Bessemer Group
New Jersey
$456K
OQS
93
Occudo Quantitative Strategies
Florida
$450K +$400K +2,131 +298%
Stifel Financial
94
Stifel Financial
Missouri
$449K +$533K +2,835 New
CCM
95
CTC Capital Management
Illinois
$443K +$526K +2,800 New
Barclays
96
Barclays
United Kingdom
$399K +$475K +2,529 New
JM
97
Jeneq Management
New York
$348K +$413K +2,200 New
TRCT
98
Tower Research Capital (TRC)
New York
$325K +$127K +676 +49%
TI
99
Tidal Investments
Wisconsin
$321K -$10.9K -58 -3%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$319K +$371K +1,977 New