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monday.com
MNDY

277 hedge funds and large institutions have $6.21B invested in monday.com in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 31

39% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 64

33% more funds holding

Funds holding: 209 → 277 (+68)

31% more call options, than puts

Call options by funds: $245M | Put options by funds: $187M

24% more capital invested

Capital invested by funds: $5B → $6.21B (+$1.21B)

22% more funds holding in top 10

Funds holding in top 10: 18 → 22 (+4)

2.56% more ownership

Funds ownership: 73.34% → 75.9% (+2.6%)

Holders
277
Holders Change
+68
Holders Change %
+32.54%
% of All Funds
4.35%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
102
Increased
89
Reduced
64
Closed
31
Calls
$245M
Puts
$187M
Net Calls
+$58.4M
Net Calls Change
+$61.7M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$123M
2
BlackRock
BlackRock
New York
+$97.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$88.5M
4
Holocene Advisors
Holocene Advisors
New York
+$80.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$62.7M

Top Sellers

1
IHG
Insight Holdings Group
New York
-$598M
2
HLA
Hamilton Lane Advisors
Pennsylvania
-$91.4M
3
SSA
Schonfeld Strategic Advisors
New York
-$42.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$21.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
126
Renaissance Capital
Connecticut
$1.65M +$840K +5,624 +140%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.62M +$1.34M +8,984 New
VF
128
Virtu Financial
New York
$1.58M +$68.3K +457 +5%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$1.52M -$1.82M -12,195 -58%
SPM
130
Symmetry Peak Management
Pennsylvania
$1.46M +$453K +3,034 +55%
OQS
131
Occudo Quantitative Strategies
Florida
$1.42M -$2.97M -19,868 -71%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M +$1.21M +8,100 New
PRC
133
Pearl River Capital
Michigan
$1.38M +$1.21M +8,068 New
IP
134
Interval Partners
New York
$1.37M +$1.2M +8,000 New
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M +$1.2M +8,000 New
Asset Management One
136
Asset Management One
Japan
$1.37M +$1.2M +7,997 New
VanEck Associates
137
VanEck Associates
New York
$1.36M +$421K +2,820 +55%
First Trust Advisors
138
First Trust Advisors
Illinois
$1.17M +$1.02M +6,828 New
Amundi
139
Amundi
France
$1.12M +$905K +6,056 +952%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$1.11M +$970K +6,489 New
GCP
141
GSA Capital Partners
United Kingdom
$1.08M -$14.2K -95 -1%
US Bancorp
142
US Bancorp
Minnesota
$1.08M +$850K +5,688 +912%
Stifel Financial
143
Stifel Financial
Missouri
$1.07M +$936K +6,263 New
ETCM
144
Evolutionary Tree Capital Management
Virginia
$1.07M +$933K +6,244 New
Temasek Holdings
145
Temasek Holdings
Singapore
$1.07M +$930K +6,224 New
DTL
146
Dynamic Technology Lab
Singapore
$1.04M -$417K -2,792 -32%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$1.01M +$883K +5,910 New
SIM
148
Spark Investment Management
New York
$1.01M – – –
CC
149
Corton Capital
Ontario, Canada
$961K +$310K +2,073 +59%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$936K +$817K +5,464 New
4 5
6
7 8

MNDY Hedge Fund Activity: Q2 2023 in Review

277 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q2 2023, worth a combined $6.21B — up 24% from $5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new MNDY positions and 31 closed out — a net gain of 71 holders — while 89 added to existing stakes and 64 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $123M. The largest seller was Insight Holdings Group, cutting an estimated $598M.

  • 277 institutional investors held monday.com (MNDY) as of Q2 2023, up from 209 in Q1 2023.
  • Funds reported $6.21B of monday.com stock for Q2 2023, up 24% quarter-over-quarter.
  • 102 funds opened new monday.com positions in Q2 2023 and 31 closed out, a net change of +71 holders.
  • The largest monday.com buyer in Q2 2023 was Whale Rock Capital Management, an estimated $123M added.
  • The largest monday.com seller in Q2 2023 was Insight Holdings Group, an estimated $598M sold.

Based on aggregated 13F filings for Q2 2023.