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monday.com
MNDY

Overview Fund Activity

333 hedge funds and large institutions have $6.86B invested in monday.com in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 134 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+44
Holders Change %
+15.22%
% of All Funds
4.88%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
82
Increased
134
Reduced
88
Closed
37
Calls
$233M
Puts
$156M
Net Calls
+$77.2M
Net Calls Change
+$15.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$485M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$197M
3
Jennison Associates
3
Jennison Associates
New York
$131M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$159M
5
Citadel Advisors
5
Citadel Advisors
Florida
$199M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$304M
2
Invesco
2
Invesco
Georgia
$1.52M
3
ZC
3
Zoom Communications
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$160M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
126
Boulder Hill Capital Management
New York
$2.2M +$2.2M +11,700 New
ClearBridge Investments
127
ClearBridge Investments
New York
$2.19M +$2.19M +11,673 New
QT
128
Quantbot Technologies
New York
$2.07M +$309K +1,647 +18%
SEC
129
Seven Eight Capital
New York
$2M +$799K +4,252 +67%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$1.89M -$6.08M -32,316 -76%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$1.88M -$5.63M -30,000 -75%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M +$222K +1,184 +14%
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$338K +1,800 +23%
ACM
134
Aquatic Capital Management
Illinois
$1.78M -$714K -3,800 -29%
JAM
135
Jupiter Asset Management
United Kingdom
$1.78M +$1.78M +9,458 New
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$1.75M +$339K +1,803 +24%
AA
137
ALPS Advisors
Colorado
$1.74M -$2.2M -11,688 -56%
URS
138
Utah Retirement Systems
Utah
$1.72M -$2.58M -13,737 -60%
Wells Fargo
139
Wells Fargo
California
$1.69M -$148K -786 -8%
ETCM
140
Evolutionary Tree Capital Management
Virginia
$1.66M +$473K +2,521 +40%
JSC
141
Jackson Square Capital
California
$1.65M +$1.65M +8,768 New
AIM
142
Aigen Investment Management
New York
$1.64M +$887K +4,723 +118%
Asset Management One
143
Asset Management One
Japan
$1.62M +$116K +606 +8%
US Bancorp
144
US Bancorp
Minnesota
$1.59M -$488K -2,601 -24%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$1.58M +$416K +2,214 +36%
VanEck Associates
146
VanEck Associates
New York
$1.57M -$17.8K -95 -1%
Invesco
147
Invesco
Georgia
$1.52M -$117M -621,500 -99%
Lazard Asset Management
148
Lazard Asset Management
New York
$1.51M +$92.4K +492 +6%
OAC
149
OMERS Administration Corp
Ontario, Canada
$1.5M +$1.5M +8,000 New
VIM
150
Vinva Investment Management
Australia
$1.49M +$375K +1,967 +34%
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