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monday.com
MNDY

Overview Fund Activity

393 hedge funds and large institutions have $8.49B invested in monday.com in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 141 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+60
Holders Change %
+18.02%
% of All Funds
5.7%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.28%
New
121
Increased
141
Reduced
91
Closed
57
Calls
$338M
Puts
$165M
Net Calls
+$173M
Net Calls Change
+$95.5M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$729M
2
BlackRock
BlackRock
New York
$398M
3
Artisan Partners
Artisan Partners
Wisconsin
$123M
4
EC
Eminence Capital
New York
$105M
5
SP
ShawSpring Partners
Massachusetts
$98.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$63.7M
2
IHG
Insight Holdings Group
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.6M
4
WRCM
Whale Rock Capital Management
Massachusetts
$97.4M
5
Citadel Advisors
Citadel Advisors
Florida
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$4.6M -$42.7M -189,187 -90%
EGM
127
Engineers Gate Manager
New York
$4.36M -$11.1M -49,004 -72%
PP
128
PDT Partners
New York
$4.1M -$1.08M -4,798 -21%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$4.07M +$2.38M +10,550 +141%
CS
130
Credit Suisse
Switzerland
$4.03M -$897K -3,971 -18%
BHCM
131
Boulder Hill Capital Management
New York
$3.93M +$1.29M +5,700 +49%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$3.93M +$3.62M +16,109 +1,175%
Charles Schwab
133
Charles Schwab
California
$3.85M +$288K +1,276 +8%
YDMI
134
Y.D. More Investments
Israel
$3.72M +$2.77M +12,258 +291%
LPL Financial
135
LPL Financial
California
$3.71M +$2.37M +10,492 +177%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$3.7M -$226K -1,000 -6%
RC
137
Renaissance Capital
Connecticut
$3.67M +$107K +472 +3%
CS
138
Cannell & Spears
New York
$3.58M +$3.58M +15,832 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$3.28M -$474K -2,100 -13%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$3.26M +$136K +603 +4%
HGCK
141
HPC Germany & Co KG
Germany
$3.23M +$3.23M +14,308 New
US Bancorp
142
US Bancorp
Minnesota
$3.23M +$1.32M +5,861 +69%
Calamos Advisors
143
Calamos Advisors
Illinois
$3.17M +$3.17M +14,024 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$2.98M +$1.56M +6,862 +109%
M&T Bank
145
M&T Bank
New York
$2.93M +$2.93M +12,962 New
UID
146
Union Investments & Development
Israel
$2.92M +$2.92M +12,924 New
Baird Financial Group
147
Baird Financial Group
Wisconsin
$2.88M +$2.88M +12,755 New
Osaic Holdings
148
Osaic Holdings
Arizona
$2.72M +$1.05M +4,666 +63%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$2.63M -$96.2K -426 -4%
KM
150
KP Management
Minnesota
$2.6M +$2.6M +11,500 New
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