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monday.com

395 hedge funds and large institutions have $9.41B invested in monday.com in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 182 increasing their positions, 106 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 106

43% more call options, than puts

Call options by funds: $271M | Put options by funds: $189M

11% more capital invested

Capital invested by funds: $8.49B → $9.41B (+$913M)

3.1% more ownership

Funds ownership: 76.91%80.01% (+3.1%)

3% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 61

1% less funds holding

Funds holding: 397395 (-2)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
395
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.71%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.2%
New
63
Increased
182
Reduced
106
Closed
61
Calls
$271M
Puts
$189M
Net Calls
+$81.1M
Net Calls Change
-$91.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$8.63M +$5.3M +25,152 +235%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$8.28M -$2.64M -12,529 -27%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$8.22M +$1.86M +8,829 +35%
MC
104
Metavasi Capital
New York
$8.02M +$1.58M +7,500 +29%
Walleye Capital
105
Walleye Capital
New York
$7.96M +$6.44M +30,522 +1,196%
WorldQuant Millennium Advisors
106
WorldQuant Millennium Advisors
New York
$7.84M +$6.43M +30,470 +1,452%
RJA
107
Raymond James & Associates
Florida
$7.67M +$601K +2,850 +10%
WEO
108
William E. Oberndorf
$7.51M
AIM
109
Artemis Investment Management
United Kingdom
$7.51M -$1.09M -5,147 -14%
CRC
110
Curi RMB Capital
Illinois
$7.34M +$442K +2,094 +7%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$7.22M +$1.05M +5,000 +20%
TIM
112
Thornburg Investment Management
New Mexico
$6.83M +$303K +1,436 +5%
Stifel Financial
113
Stifel Financial
Missouri
$6.75M +$1.02M +4,856 +21%
TI
114
Tidal Investments
Wisconsin
$6.74M +$1.57M +7,466 +36%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$6.61M +$1.99M +9,413 +52%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$6.34M -$25M -118,368 -82%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.3M +$34.4K +163 +0.6%
NCGI
118
Next Century Growth Investors
Minnesota
$6.28M +$383K +1,818 +7%
First Trust Advisors
119
First Trust Advisors
Illinois
$6.18M -$4.01M -18,991 -43%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$6.06M +$1.77M +8,390 +48%
JF
121
Jump Financial
Illinois
$5.88M +$3.53M +16,729 +217%
HCS
122
Himension Capital (Singapore)
Singapore
$5.87M -$3.61M -17,122 -41%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$5.55M -$1.9M -9,014 -28%
Charles Schwab
124
Charles Schwab
California
$5.46M +$1.19M +5,641 +33%
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$4.99M +$4.37M +20,730 New