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monday.com
MNDY

Overview Fund Activity

333 hedge funds and large institutions have $6.86B invested in monday.com in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 134 increasing their positions, 88 reducing their positions, and 37 closing their positions.

Holders
333
Holders Change
+44
Holders Change %
+15.22%
% of All Funds
4.88%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
82
Increased
134
Reduced
88
Closed
37
Calls
$233M
Puts
$156M
Net Calls
+$77.2M
Net Calls Change
+$15.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$485M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$197M
3
Jennison Associates
3
Jennison Associates
New York
$131M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$159M
5
Citadel Advisors
5
Citadel Advisors
Florida
$199M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$304M
2
Invesco
2
Invesco
Georgia
$1.52M
3
ZC
3
Zoom Communications
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$160M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$3.55M 18,914 +8,911 +89%
HighTower Advisors
102
HighTower Advisors
Illinois
$3.45M 18,385 +18,385 New
Natixis Advisors
103
Natixis Advisors
Massachusetts
$3.38M 17,984 +7,444 +71%
RFM
104
Royal Fund Management
Florida
$3.27M 17,400 -900 -5%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.27M 17,400 – –
APG Asset Management
106
APG Asset Management
Netherlands
$3.19M 18,758 +2,499 +15%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.12M 16,600 +1,200 +8%
RS
108
Rakuten Securities
Japan
$3.05M 16,266 +16,266 New
ACMH
109
Andar Capital Management (HK)
Hong Kong
$3M 16,000 +16,000 New
RC
110
Renaissance Capital
Connecticut
$2.96M 15,783 +3,439 +28%
Charles Schwab
111
Charles Schwab
California
$2.96M 15,769 +2,893 +22%
STA
112
Summit Trail Advisors
New York
$2.84M 15,119 -7,589 -33%
HVCM
113
Hel Ved Capital Management
Hong Kong
$2.77M 14,745 +14,745 New
ACM
114
Atika Capital Management
New York
$2.63M 14,000 +14,000 New
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$2.6M 13,819 +2,613 +23%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M 13,700 – –
AR
117
Advisory Research
Illinois
$2.56M 13,639 -813 -6%
AIM
118
ARK Investment Management
Florida
$2.53M 13,459 +1,285 +11%
JF
119
Jump Financial
Illinois
$2.42M 12,888 -412 -3%
RJA
120
Raymond James & Associates
Florida
$2.35M 12,525 +4,457 +55%
Victory Capital Management
121
Victory Capital Management
Texas
$2.31M 12,320 -290 -2%
BCM
122
Bayesian Capital Management
New York
$2.31M 12,316 +4,100 +50%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$2.27M 12,061 +1,460 +14%
UOC
124
UBS O'Connor
Illinois
$2.25M 12,000 +12,000 New
Wolverine Trading
125
Wolverine Trading
Illinois
$2.21M 11,770 +9,531 +426%
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