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monday.com

140 hedge funds and large institutions have $2.94B invested in monday.com in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.57% more ownership

Funds ownership: 61.96%63.53% (+1.6%)

6% less funds holding

Funds holding: 149140 (-9)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

20% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $53.5M

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

33% less capital invested

Capital invested by funds: $4.4B → $2.94B (-$1.45B)

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.36%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.27%
New
31
Increased
40
Reduced
46
Closed
39
Calls
$42.8M
Puts
$53.5M
Net Calls
-$10.7M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
STA
76
Summit Trail Advisors
New York
$478K +$563K +4,635 New
UBS Group
77
UBS Group
Switzerland
$405K -$6.43M -52,897 -93%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$386K +$1.7K +14 +0.4%
GPGA
79
Grandeur Peak Global Advisors
Utah
$385K +$454K +3,736 New
Citigroup
80
Citigroup
New York
$373K -$3.44M -28,332 -89%
QT
81
Quantamental Technologies
New York
$373K +$439K +3,616 New
URS
82
Utah Retirement Systems
Utah
$360K
OQS
83
Occudo Quantitative Strategies
Florida
$344K +$59.5K +490 +17%
GKWIM
84
Gerber Kawasaki Wealth & Investment Management
California
$308K -$4.86K -40 -1%
AC
85
Apogem Capital
New York
$305K -$24.1K -198 -6%
PP
86
Paloma Partners
Connecticut
$299K +$352K +2,900 New
Bessemer Group
87
Bessemer Group
New Jersey
$298K
KIA
88
KCM Investment Advisors
California
$298K +$350K +2,885 New
NW
89
Naviter Wealth
Arkansas
$294K -$2.23M -18,387 -87%
YC
90
Yarbrough Capital
Tennessee
$285K -$69.8K -575 -17%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$248K +$72.9K +600 +33%
Millennium Management
92
Millennium Management
New York
$247K -$13.2M -108,765 -98%
AR
93
Advisory Research
Illinois
$237K +$279K +2,299 New
Wolverine Trading
94
Wolverine Trading
Illinois
$226K -$654K -5,386 -72%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$218K -$1.04M -8,546 -80%
Jane Street
96
Jane Street
New York
$202K -$1.81M -14,922 -88%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$179K +$211K +1,734 New
TRCT
98
Tower Research Capital (TRC)
New York
$152K -$70.7K -582 -28%
Osaic Holdings
99
Osaic Holdings
Arizona
$125K +$51.9K +427 +54%
SC
100
Sculptor Capital
New York
$103K