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monday.com
MNDY

132 hedge funds and large institutions have $8.59B invested in monday.com in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 29

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

32% more funds holding

Funds holding: 100 → 132 (+32)

5.46% more ownership

Funds ownership: 57.59% → 63.05% (+5.5%)

4% more capital invested

Capital invested by funds: $8.29B → $8.59B (+$298M)

18% less call options, than puts

Call options by funds: $116M | Put options by funds: $141M

Holders
132
Holders Change
+32
Holders Change %
+32%
% of All Funds
2.03%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.2%
New
62
Increased
38
Reduced
24
Closed
29
Calls
$116M
Puts
$141M
Net Calls
-$25.4M
Net Calls Change
-$7.96M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$629M
2
HLA
Hamilton Lane Advisors
Pennsylvania
+$238M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$207M
4
Franklin Resources
Franklin Resources
California
+$78.6M
5
Holocene Advisors
Holocene Advisors
New York
+$71.3M

Top Sellers

1
IHG
Insight Holdings Group
New York
-$432M
2
SV
Sapphire Ventures
Texas
-$248M
3
HP
Harbourvest Partners
Massachusetts
-$221M
4
DCP
Durable Capital Partners
Maryland
-$48.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$10K +$10.9K +32 New
ACM
127
Absolute Capital Management
Pennsylvania
$9.26K +$10.3K +30 New
MP
128
McDonald Partners
Ohio
$9.26K +$10.3K +30 New
PA
129
Parallel Advisors
California
$7K +$7.52K +22 New
HPC
130
HM Payson & Co
Maine
$6K +$6.49K +19 New
FHA
131
First Horizon Advisors
Tennessee
$3K +$3.42K +10 New
LF
132
Lee Financial
Texas
$1K +$1.02K +3 New
DCP
133
Durable Capital Partners
Maryland
– -$48.9M -150,000 Closed
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
– -$38.6M -118,440 Closed
DIG
135
Dragoneer Investment Group
California
– -$32.6M -100,000 Closed
MCPPUI
136
MIC Capital Partners (Public) (US) IM
United Arab Emirates
– -$16.3M -50,000 Closed
PCM
137
Pathway Capital Management
California
– -$9.95M -30,495 Closed
WMSA
138
Weiss Multi-Strategy Advisers
New York
– -$7.34M -22,500 Closed
PCM
139
Penserra Capital Management
California
– -$5.09M -15,618 Closed
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
– -$4.89M -15,000 Closed
Deutsche Bank
141
Deutsche Bank
Germany
– -$4.39M -13,457 Closed
BAMCO Inc
142
BAMCO Inc
New York
– -$4.21M -12,905 Closed
Temasek Holdings
143
Temasek Holdings
Singapore
– -$1.87M -5,724 Closed
MCCP
144
Mission Creek Capital Partners
California
– -$1.37M -4,190 Closed
CC
145
Centiva Capital
New York
– -$711K -2,180 Closed
AIG
146
American International Group
New York
– -$657K -2,014 Closed
ONGA
147
O'Neil Global Advisors
California
– -$471K -1,443 Closed
DTL
148
Dynamic Technology Lab
Singapore
– -$359K -1,100 Closed
GAM
149
Gotham Asset Management
New York
– -$346K -1,062 Closed
HF
150
HRT Financial
New York
– -$321K -985 Closed
3 4 5
6
7

MNDY Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q4 2021, worth a combined $8.59B — up 3.6% from $8.29B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MNDY positions and 29 closed out — a net gain of 33 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $629M. The largest seller was Insight Holdings Group, cutting an estimated $432M.

  • 132 institutional investors held monday.com (MNDY) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $8.59B of monday.com stock for Q4 2021, up 3.6% quarter-over-quarter.
  • 62 funds opened new monday.com positions in Q4 2021 and 29 closed out, a net change of +33 holders.
  • The largest monday.com buyer in Q4 2021 was T. Rowe Price Associates, an estimated $629M added.
  • The largest monday.com seller in Q4 2021 was Insight Holdings Group, an estimated $432M sold.

Based on aggregated 13F filings for Q4 2021.