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monday.com

172 hedge funds and large institutions have $4.28B invested in monday.com in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $3.26B → $4.28B (+$1.02B)

13.36% more ownership

Funds ownership: 64.39%77.75% (+13%)

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

1% less funds holding

Funds holding: 174172 (-2)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

21% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $63.6M

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
2.76%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
44
Increased
45
Reduced
45
Closed
44
Calls
$50.4M
Puts
$63.6M
Net Calls
-$13.2M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Chimera Capital Management
New York
$982K +$837K +8,051 New
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$972K +$295K +2,839 +55%
M&T Bank
78
M&T Bank
New York
$962K +$221K +2,128 +37%
BCM
79
Bayesian Capital Management
New York
$878K +$749K +7,200 New
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$817K
Ameriprise
81
Ameriprise
Minnesota
$759K +$12.2K +117 +2%
BL
82
BFSG LLC
California
$747K +$637K +6,122 New
TM
83
Triatomic Management
California
$732K +$624K +6,000 New
RJA
84
Raymond James & Associates
Florida
$723K -$98K -942 -14%
SIM
85
Spark Investment Management
New York
$720K
Twin Tree Management
86
Twin Tree Management
Texas
$710K -$588K -5,657 -49%
AWM
87
AE Wealth Management
Kansas
$698K +$595K +5,719 New
M1FG
88
Mach-1 Financial Group
Arkansas
$695K +$592K +5,695 New
Legal & General Group
89
Legal & General Group
United Kingdom
$681K
Wells Fargo
90
Wells Fargo
California
$680K -$172K -1,651 -23%
SVCP
91
Silicon Valley Capital Partners
California
$636K
VanEck Associates
92
VanEck Associates
New York
$632K +$45.7K +439 +9%
YIH
93
Y-Intercept (HK)
Hong Kong
$566K +$482K +4,638 New
RC
94
Renaissance Capital
Connecticut
$538K -$15.6K -150 -3%
STA
95
Summit Trail Advisors
New York
$527K
Two Sigma Advisers
96
Two Sigma Advisers
New York
$500K +$426K +4,100 New
SEI Investments
97
SEI Investments
Pennsylvania
$494K +$421K +4,049 New
GCP
98
GSA Capital Partners
United Kingdom
$481K +$410K +3,941 New
UBS Group
99
UBS Group
Switzerland
$469K +$129K +1,241 +48%
YDMI
100
Y.D. More Investments
Israel
$460K +$395K +3,800 New