We are live on
!
Find out more
monday.com
MNDY
MNDY
209 hedge funds and large institutions have $5B invested in monday.com in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
170% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 23
100% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 40
22% more funds holding
Funds holding: 172 → 209 (+37)
17% more capital invested
Capital invested by funds: $4.28B → $5B (+$724M)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
3% less call options, than puts
Call options by funds: $99.1M | Put options by funds: $102M
4.4% less ownership
Funds ownership: 77.75% → 73.34% (-4.4%)
Holders
209
Holders Change
+37
Holders Change %
+21.51%
% of All Funds
3.33%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
62
Increased
80
Reduced
40
Closed
23
Calls
$99.1M
Puts
$102M
Net Calls
-$3.32M
Net Calls Change
+$9.88M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$180M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$58.7M |
| 3 |
Morgan Stanley
New York
|
+$54.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$51.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$45.5M |
