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monday.com

438 hedge funds and large institutions have $9.38B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 165 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 70

49% more call options, than puts

Call options by funds: $505M | Put options by funds: $338M

42% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 116

9% more funds holding

Funds holding: 402438 (+36)

1.18% more ownership

Funds ownership: 78.78%79.96% (+1.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less capital invested

Capital invested by funds: $10.9B → $9.38B (-$1.51B)

Holders
438
Holders Change
+36
Holders Change %
+8.96%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
109
Increased
165
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCV
101
Sands Capital Ventures
Virginia
$11.4M +$13.4M +48,278 New
CPIH
102
Consolidated Press International Holdings
Australia
$11.3M +$1.07M +3,869 +9%
First Trust Advisors
103
First Trust Advisors
Illinois
$11.3M +$5.86M +21,139 +79%
MIFH
104
Migdal Insurance & Financial Holdings
Israel
$10.8M -$2.49M -9,000 -16%
Citigroup
105
Citigroup
New York
$10.2M +$1.6M +5,769 +15%
MC
106
Metavasi Capital
New York
$10.1M +$3.82M +13,775 +47%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$9.88M +$3.83M +13,827 +49%
PAMP
108
Polar Asset Management Partners
Ontario, Canada
$9.63M +$11.3M +40,900 New
CRC
109
Curi RMB Capital
Illinois
$9.3M +$2.02M +7,309 +23%
JSSH
110
J. Safra Sarasin Holding
$8.99M +$219K +792 +2%
DCM
111
Dilation Capital Management
New York
$8.63M +$10.2M +36,670 New
CIBC World Market
112
CIBC World Market
Ontario, Canada
$8.16M +$3.99M +14,404 +71%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$7.66M +$1.52M +5,504 +20%
WEO
114
William E. Oberndorf
$7.34M
HVCM
115
Hel Ved Capital Management
Hong Kong
$7.2M +$8.47M +30,585 New
JCM
116
JAT Capital Management
Connecticut
$7.09M +$8.34M +30,109 New
IMPI
117
Ilmarinen Mutual Pension Insurance
Finland
$7.06M +$8.31M +30,000 New
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$6.8M -$971K -3,507 -11%
TI
119
Trexquant Investment
Connecticut
$6.69M +$7.88M +28,431 New
Wells Fargo
120
Wells Fargo
California
$6.55M +$2.45M +8,859 +47%
Stifel Financial
121
Stifel Financial
Missouri
$6.38M +$332K +1,199 +5%
TI
122
Tidal Investments
Wisconsin
$6.38M -$277 -1 -0%
CC
123
Crosslink Capital
California
$6.27M +$7.37M +26,620 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.23M +$26K +94 +0.4%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$6.19M +$4.65M +16,776 +176%