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monday.com
MNDY

Overview Fund Activity

288 hedge funds and large institutions have $5.5B invested in monday.com in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
288
Holders Change
+12
Holders Change %
+4.35%
% of All Funds
4.59%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
53
Increased
119
Reduced
88
Closed
39
Calls
$214M
Puts
$152M
Net Calls
+$61.6M
Net Calls Change
+$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$100M
2
Citadel Advisors
2
Citadel Advisors
Florida
$111M
3
Franklin Resources
3
Franklin Resources
California
$366M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$181M
5
SC
5
Strategy Capital
California
$37M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$735M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.4M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$3.48M 21,844 -20,938 -49%
AA
102
ALPS Advisors
Colorado
$3.47M 20,964 +10,104 +93%
Twin Tree Management
103
Twin Tree Management
Texas
$3.36M 21,099 +21,099 New
FCM
104
Firsthand Capital Management
California
$3.18M 20,000 – –
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$3.09M 19,387 +1,928 +11%
RFM
106
Royal Fund Management
Florida
$2.91M 18,300 +18,300 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.77M 17,400 +600 +4%
Barclays
108
Barclays
United Kingdom
$2.67M 16,784 +3,262 +24%
APG Asset Management
109
APG Asset Management
Netherlands
$2.59M 16,259 -143 -0.9%
CRC
110
Curi RMB Capital
Illinois
$2.45M 15,417 +684 +5%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.45M 15,400 +1,100 +8%
Osaic Holdings
112
Osaic Holdings
Arizona
$2.43M 15,233 +4,347 +40%
Calamos Advisors
113
Calamos Advisors
Illinois
$2.39M 15,035 +13,335 +784%
CC
114
Carlson Capital
Texas
$2.36M 14,800 +14,800 New
AR
115
Advisory Research
Illinois
$2.3M 14,452 +1,747 +14%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M 14,446 +3,284 +29%
PI
117
PEAK6 Investments
Illinois
$2.29M 14,357 +13,509 +1,593%
IP
118
Interval Partners
New York
$2.23M 14,000 +6,000 +75%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M 13,700 -15,370 -53%
ACM
120
Aquatic Capital Management
Illinois
$2.12M 13,300 -4,300 -24%
JF
121
Jump Financial
Illinois
$2.12M 13,300 -43,685 -77%
Charles Schwab
122
Charles Schwab
California
$2.05M 12,876 +2,043 +19%
Victory Capital Management
123
Victory Capital Management
Texas
$2.01M 12,610 -210 -2%
RC
124
Renaissance Capital
Connecticut
$1.97M 12,344 +2,717 +28%
AIM
125
ARK Investment Management
Florida
$1.94M 12,174 -3,484 -22%
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5
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