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monday.com
MNDY

Overview Fund Activity

288 hedge funds and large institutions have $5.5B invested in monday.com in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
288
Holders Change
+12
Holders Change %
+4.35%
% of All Funds
4.59%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
53
Increased
119
Reduced
88
Closed
39
Calls
$214M
Puts
$152M
Net Calls
+$61.6M
Net Calls Change
+$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$100M
2
Citadel Advisors
2
Citadel Advisors
Florida
$111M
3
Franklin Resources
3
Franklin Resources
California
$366M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$181M
5
SC
5
Strategy Capital
California
$37M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$735M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.4M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$6.37M 40,000 -5,000 -11%
LP
77
LMR Partners
United Kingdom
$6.37M 40,000 +40,000 New
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$6.35M 39,909 +654 +2%
SOMRS
79
State of Michigan Retirement System
Michigan
$6.06M 38,048 +249 +0.7%
EGM
80
Engineers Gate Manager
New York
$5.91M 37,135 -3,574 -9%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$5.58M 35,020 +33,967 +3,226%
Vanguard Group
82
Vanguard Group
Pennsylvania
$5.56M 34,906 +981 +3%
SSA
83
Schonfeld Strategic Advisors
New York
$5.52M 34,700 -18,900 -35%
ECM
84
ExodusPoint Capital Management
New York
$5.37M 33,701 +29,831 +771%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$5.31M 33,353 +12,877 +63%
Squarepoint
86
Squarepoint
New York
$5.28M 33,146 +869 +3%
CS
87
Credit Suisse
Switzerland
$5.19M 32,569 +11,215 +53%
Citigroup
88
Citigroup
New York
$5.15M 32,323 -113,749 -78%
Jane Street
89
Jane Street
New York
$4.89M 30,728 -123,300 -80%
TI
90
Trexquant Investment
Connecticut
$4.69M 29,440 -15,527 -35%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$4.63M 29,067 +3,235 +13%
PP
92
PDT Partners
New York
$4.55M 28,599 +39 +0.1%
Deutsche Bank
93
Deutsche Bank
Germany
$4.43M 27,794 +10,552 +61%
TC
94
TwinBeech Capital
New York
$4.25M 26,692 +26,692 New
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$4.22M 26,533 +851 +3%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$4.2M 26,381 +9,832 +59%
TIM
97
Thornburg Investment Management
New Mexico
$4.19M 26,286 +26,286 New
KHCM
98
Kettle Hill Capital Management
New York
$3.71M 23,323 +23,323 New
URS
99
Utah Retirement Systems
Utah
$3.64M 22,889 +6,863 +43%
STA
100
Summit Trail Advisors
New York
$3.62M 22,708 +5,561 +32%
2 3
4
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