monday.com
MNDY
MNDY
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
24% more capital invested
Capital invested by funds: $5B → $6.21B (+$1.21B)
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
2.56% more ownership
Funds ownership: 73.34% → 75.9% (+2.6%)
Holders
276
Holding in Top 10
22
Calls
$245M
Puts
$187M
Top Buyers
| 1 | +$141M | |
| 2 | +$111M | |
| 3 | +$101M | |
| 4 |
Holocene Advisors
New York
|
+$91.8M |
| 5 |
Two Sigma Investments
New York
|
+$71.9M |
Top Sellers
| 1 | -$685M | |
| 2 | -$105M | |
| 3 | -$48.5M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$24.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$23.3M |