MNDY icon

monday.com
MNDY

Overview Fund Activity

276 hedge funds and large institutions have $6.21B invested in monday.com in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 31 closing their positions.

Holders
276
Holders Change
+67
Holders Change %
+32.06%
% of All Funds
4.35%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
101
Increased
89
Reduced
64
Closed
31
Calls
$245M
Puts
$187M
Net Calls
+$58.4M
Net Calls Change
+$61.7M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$141M
2
BlackRock
2
BlackRock
New York
$130M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$124M
4
Holocene Advisors
4
Holocene Advisors
New York
$91.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$126M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$1.13B
2
HLA
2
Hamilton Lane Advisors
Pennsylvania
$12.2M
3
SSA
3
Schonfeld Strategic Advisors
New York
$9.18M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$62.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.88M 16,800 +16,800 New
RJA
102
Raymond James & Associates
Florida
$2.84M 16,603 +7,535 +83%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$2.83M 16,549 -21,507 -57%
URS
104
Utah Retirement Systems
Utah
$2.74M 16,026 +6,874 +75%
AIM
105
ARK Investment Management
Florida
$2.68M 15,658 -3,779 -19%
APG Asset Management
106
APG Asset Management
Netherlands
$2.57M 16,402 +16,402 New
FC
107
FORA Capital
Florida
$2.57M 15,033 +9,927 +194%
BCM
108
Bayesian Capital Management
New York
$2.54M 14,816 +2,100 +17%
CRC
109
Curi RMB Capital
Illinois
$2.52M 14,733 +1,109 +8%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$2.47M 14,446 +14,446 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.45M 14,300 +14,300 New
Lazard Asset Management
112
Lazard Asset Management
New York
$2.41M 14,063 +11,750 +508%
Barclays
113
Barclays
United Kingdom
$2.32M 13,522 +12,861 +1,946%
Victory Capital Management
114
Victory Capital Management
Texas
$2.2M 12,820 -1,160 -8%
AR
115
Advisory Research
Illinois
$2.18M 12,705 +12,705 New
GC
116
Guggenheim Capital
Illinois
$2.13M 12,445 +950 +8%
PCM
117
Penserra Capital Management
California
$2.03M 11,830 +11,830 New
GCM
118
Graham Capital Management
Connecticut
$1.91M 11,177 -33,799 -75%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M 11,162 -13,944 -56%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$1.87M 10,927 +10,927 New
Osaic Holdings
121
Osaic Holdings
Arizona
$1.86M 10,886 +8,284 +318%
AA
122
ALPS Advisors
Colorado
$1.86M 10,860 -1,102 -9%
Charles Schwab
123
Charles Schwab
California
$1.85M 10,833 +10,833 New
UBS Group
124
UBS Group
Switzerland
$1.85M 10,815 -37,306 -78%
Wells Fargo
125
Wells Fargo
California
$1.78M 10,382 +1,183 +13%
3 4
5
6 7