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monday.com
MNDY

Overview Fund Activity

209 hedge funds and large institutions have $5B invested in monday.com in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+37
Holders Change %
+21.51%
% of All Funds
3.35%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
62
Increased
80
Reduced
40
Closed
23
Calls
$99.1M
Puts
$102M
Net Calls
-$3.32M
Net Calls Change
+$9.88M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$383M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$62.5M
3
Morgan Stanley
Morgan Stanley
New York
$87.7M
4
Marshall Wace
Marshall Wace
United Kingdom
$72.5M
5
SSA
Schonfeld Strategic Advisors
New York
$48.1M

Top Sellers

1
IHG
Insight Holdings Group
New York
$1.52B
2
SV
Sapphire Ventures
Texas
$22.8M
3
NAMA
Nikko Asset Management Americas
New York
$0
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
5
WRCM
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$710K -$5.72M -40,095 -89%
LPL Financial
127
LPL Financial
California
$674K +$330K +2,311 +96%
1I
128
1888 Investments
Colorado
$610K +$610K +4,273 New
GPGA
129
Grandeur Peak Global Advisors
Utah
$606K +$72.8K +510 +14%
Boston Partners
130
Boston Partners
Massachusetts
$577K +$577K +26,132 New
RC
131
Renaissance Capital
Connecticut
$571K -$58.5K -410 -9%
PI
132
PEAK6 Investments
Illinois
$567K +$567K +3,974 New
AWM
133
AE Wealth Management
Kansas
$563K -$254K -1,778 -31%
AssetMark Inc
134
AssetMark Inc
California
$519K +$4.28K +30 +0.8%
Verition Fund Management
135
Verition Fund Management
Connecticut
$517K +$243K +1,704 +89%
CC
136
Corton Capital
Ontario, Canada
$506K +$149K +1,044 +42%
Vontobel Holding
137
Vontobel Holding
Switzerland
$495K -$21.8K -153 -4%
WCM
138
Washington Capital Management
Washington
$485K – – –
DIM
139
DC Investments Management
Virginia
$447K – – –
SG Americas Securities
140
SG Americas Securities
New York
$446K +$446K +3,121 New
DU
141
Delphia (USA)
Ontario, Canada
$410K +$82.2K +576 +25%
Simplex Trading
142
Simplex Trading
Illinois
$400K +$400K +2,806 New
LIP
143
Lighthouse Investment Partners
Florida
$397K +$397K +2,783 New
YC
144
Yarbrough Capital
Tennessee
$394K – – –
BAM
145
Blueshift Asset Management
New Jersey
$374K +$374K +2,623 New
Osaic Holdings
146
Osaic Holdings
Arizona
$371K +$171K +1,198 +85%
LFAS
147
Level Four Advisory Services
Texas
$370K +$370K +2,594 New
VPIM
148
Vanguard Personalized Indexing Management
California
$364K +$35.8K +251 +11%
SRC
149
Samson Rock Capital
United Kingdom
$334K +$334K +2,339 New
Lazard Asset Management
150
Lazard Asset Management
New York
$330K +$191K +1,341 +138%
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