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monday.com

149 hedge funds and large institutions have $4.4B invested in monday.com in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

13% more funds holding

Funds holding: 132149 (+17)

1.09% less ownership

Funds ownership: 63.05%61.96% (-1.1%)

47% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $93.2M

49% less capital invested

Capital invested by funds: $8.59B → $4.4B (-$4.19B)

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
2.35%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
56
Increased
52
Reduced
27
Closed
39
Calls
$49.8M
Puts
$93.2M
Net Calls
-$43.4M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boothbay Fund Management
New York
$310K +$369K +1,963 New
CC
102
Corton Capital
Ontario, Canada
$306K +$364K +1,935 New
CS
103
Credit Suisse
Switzerland
$287K -$2M -10,669 -85%
Man Group
104
Man Group
United Kingdom
$287K +$212K +1,129 +164%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$285K +$338K +1,800 New
SRA
106
Summit Rock Advisors
New York
$265K
Simplex Trading
107
Simplex Trading
Illinois
$230K +$274K +1,459 New
GCP
108
GSA Capital Partners
United Kingdom
$228K +$120K +636 +79%
Creative Planning
109
Creative Planning
Kansas
$215K +$108K +577 +74%
DU
110
Delphia (USA)
Ontario, Canada
$212K +$252K +1,341 New
TSS
111
Two Sigma Securities
New York
$208K +$247K +1,314 New
Holocene Advisors
112
Holocene Advisors
New York
$206K -$38.9M -207,245 -99%
MIH
113
Meitav Investment House
Israel
$203K +$239K +1,272 New
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$203K +$242K +1,287 New
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$184K +$99K +527 +82%
SC
116
Sculptor Capital
New York
$158K +$188K +1,000 New
Osaic Holdings
117
Osaic Holdings
Arizona
$124K -$94K -500 -39%
SG Americas Securities
118
SG Americas Securities
New York
$119K +$141K +753 New
Wells Fargo
119
Wells Fargo
California
$104K +$124K +660 New
NFSG
120
Newbridge Financial Services Group
Florida
$86K +$94.9K +505 +1,263%
IA
121
IFP Advisors
Florida
$59K -$18.4K -98 -23%
EI
122
Ellevest Inc
New York
$56K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$55K +$21.6K +115 +50%
AAM
124
Advisors Asset Management
Colorado
$52K +$61.8K +329 New
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$45K