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monday.com

402 hedge funds and large institutions have $10.9B invested in monday.com in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $388M | Put options by funds: $255M

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

16% more capital invested

Capital invested by funds: $9.41B → $10.9B (+$1.48B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

2% more funds holding

Funds holding: 395402 (+7)

9% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 136

1.23% less ownership

Funds ownership: 80.01%78.78% (-1.2%)

Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
5.77%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
64
Increased
148
Reduced
136
Closed
54
Calls
$388M
Puts
$255M
Net Calls
+$133M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WEO
101
William E. Oberndorf
$8.66M
MC
102
Metavasi Capital
New York
$8.14M -$990K -4,000 -12%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$7.81M +$170K +687 +3%
TI
104
Tidal Investments
Wisconsin
$7.52M -$226K -911 -3%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$7.51M -$2.21M -8,935 -25%
First Trust Advisors
106
First Trust Advisors
Illinois
$7.46M +$302K +1,218 +5%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.32M +$51.2K +207 +0.8%
Stifel Financial
108
Stifel Financial
Missouri
$7.2M -$530K -2,142 -8%
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$7.08M +$1.18M +4,756 +23%
TIM
110
Thornburg Investment Management
New Mexico
$6.98M -$809K -3,266 -12%
Charles Schwab
111
Charles Schwab
California
$6.68M +$335K +1,353 +6%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.42M +$5.72M +23,100 New
IGAM
113
iA Global Asset Management
Quebec, Canada
$5.77M +$867K +3,502 +20%
WorldQuant Millennium Advisors
114
WorldQuant Millennium Advisors
New York
$5.68M -$3M -12,106 -37%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$5.63M -$691K -2,790 -12%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$5.56M +$99K +400 +2%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.38M +$965K +3,900 +25%
Wells Fargo
118
Wells Fargo
California
$5.27M -$5.37M -21,679 -53%
PP
119
PDT Partners
New York
$5.18M +$1.24K +5 +0%
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$5.07M +$825K +3,332 +22%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$4.97M +$339K +1,371 +8%
US Bancorp
122
US Bancorp
Minnesota
$4.94M +$223K +899 +5%
NCGI
123
Next Century Growth Investors
Minnesota
$4.9M -$2.09M -8,424 -32%
MAM
124
Melqart Asset Management
United Kingdom
$4.84M +$209K +846 +5%
Barclays
125
Barclays
United Kingdom
$4.84M +$2.99M +12,078 +226%