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monday.com

438 hedge funds and large institutions have $9.38B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 165 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 70

49% more call options, than puts

Call options by funds: $505M | Put options by funds: $338M

42% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 116

9% more funds holding

Funds holding: 402438 (+36)

1.18% more ownership

Funds ownership: 78.78%79.96% (+1.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less capital invested

Capital invested by funds: $10.9B → $9.38B (-$1.51B)

Holders
438
Holders Change
+36
Holders Change %
+8.96%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
109
Increased
165
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
76
Twin Tree Management
Texas
$18.9M +$22.2M +80,325 New
SEI Investments
77
SEI Investments
Pennsylvania
$18.7M -$16.4M -59,305 -43%
WCA
78
Whetstone Capital Advisors
Kansas
$18.5M -$83.9K -303 -0.4%
EGM
79
Engineers Gate Manager
New York
$18.3M +$9.52M +34,376 +79%
BCM
80
Bienville Capital Management
New York
$17.8M +$12.3M +44,279 +141%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$17.7M +$958K +3,458 +5%
Citadel Advisors
82
Citadel Advisors
Florida
$17M +$7.83M +28,278 +64%
Vanguard Group
83
Vanguard Group
Pennsylvania
$16.5M +$395K +1,426 +2%
MAM
84
Melqart Asset Management
United Kingdom
$16.5M +$14.5M +52,454 +301%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$16.4M +$812K +2,930 +4%
MCMU
86
MIC Capital Management (UK)
United Kingdom
$15.5M
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$15.2M -$1.34M -4,827 -7%
MGM
88
Manchester Global Management
United Kingdom
$15M -$1.15M -4,138 -6%
BCM
89
Benchstone Capital Management
New York
$14.6M +$17.2M +62,207 New
CSS
90
Cubist Systematic Strategies
Connecticut
$14.4M +$16.9M +60,956 New
Natixis Advisors
91
Natixis Advisors
Massachusetts
$13.6M -$847K -3,057 -5%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$13.5M +$5.81M +20,961 +57%
Polen Capital Management
93
Polen Capital Management
Florida
$12.5M +$14.7M +53,186 New
TC
94
TwinBeech Capital
New York
$12.1M +$14.3M +51,587 New
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$12.1M -$3.24M -11,713 -19%
Deutsche Bank
96
Deutsche Bank
Germany
$12M -$84.8K -306 -0.6%
TIAA Trust, National Association
97
TIAA Trust, National Association
North Carolina
$11.9M +$14M +50,512 New
STA
98
Summit Trail Advisors
New York
$11.9M -$552K -1,994 -4%
IAM
99
Ion Asset Management
Israel
$11.5M -$1.66M -6,000 -11%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$11.5M -$2.1M -7,596 -13%