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monday.com

402 hedge funds and large institutions have $10.9B invested in monday.com in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $388M | Put options by funds: $255M

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

16% more capital invested

Capital invested by funds: $9.41B → $10.9B (+$1.48B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

2% more funds holding

Funds holding: 395402 (+7)

9% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 136

1.23% less ownership

Funds ownership: 80.01%78.78% (-1.2%)

Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
5.77%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
64
Increased
148
Reduced
136
Closed
54
Calls
$388M
Puts
$255M
Net Calls
+$133M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$17.6M +$831K +3,357 +6%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$16.9M +$1.61M +6,488 +12%
LP
78
LMR Partners
United Kingdom
$15.5M +$1.46M +5,912 +12%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$15.3M -$1.31M -5,281 -9%
MIFH
80
Migdal Insurance & Financial Holdings
Israel
$15.3M -$6.19M -25,000 -31%
IAM
81
Ion Asset Management
Israel
$15.3M
Principal Financial Group
82
Principal Financial Group
Iowa
$14.8M +$3.48M +14,059 +36%
STA
83
Summit Trail Advisors
New York
$14.6M -$264K -1,065 -2%
Deutsche Bank
84
Deutsche Bank
Germany
$14.2M +$2.8M +11,313 +28%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$12.6M +$4.7M +18,970 +72%
JF
86
Jump Financial
Illinois
$12.4M +$5.04M +20,377 +83%
CPIH
87
Consolidated Press International Holdings
Australia
$12.3M -$520K -2,099 -5%
Citadel Advisors
88
Citadel Advisors
Florida
$12.2M -$88.1M -355,728 -89%
EGM
89
Engineers Gate Manager
New York
$12M +$1.41M +5,700 +15%
SG Americas Securities
90
SG Americas Securities
New York
$11.8M -$995K -4,021 -9%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$11.3M +$10.1M +40,705 New
Citigroup
92
Citigroup
New York
$10.4M -$2.13M -8,610 -19%
JSSH
93
J. Safra Sarasin Holding
$10.4M -$91.8K -371 -1%
UBS Group
94
UBS Group
Switzerland
$10.4M -$350K -1,415 -4%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$10.2M +$544K +2,196 +6%
MGP
96
M&G plc
United Kingdom
$9.92M +$8.83M +35,688 New
KCM
97
Kodai Capital Management
Illinois
$9.51M +$8.47M +34,225 New
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$8.99M -$438K -1,771 -5%
CRC
99
Curi RMB Capital
Illinois
$8.95M +$427K +1,725 +6%
BCM
100
Bienville Capital Management
New York
$8.7M -$1.62M -6,556 -17%