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monday.com

438 hedge funds and large institutions have $9.38B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 165 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 70

49% more call options, than puts

Call options by funds: $505M | Put options by funds: $338M

42% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 116

9% more funds holding

Funds holding: 402438 (+36)

1.18% more ownership

Funds ownership: 78.78%79.96% (+1.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less capital invested

Capital invested by funds: $10.9B → $9.38B (-$1.51B)

Holders
438
Holders Change
+36
Holders Change %
+8.96%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
109
Increased
165
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
CloudAlpha Capital Management
Hong Kong
$6.02M +$4.25M +15,327 +150%
CM
127
Crestline Management
Texas
$5.91M +$6.96M +25,118 New
Charles Schwab
128
Charles Schwab
California
$5.87M +$248K +897 +4%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$5.78M -$12.1M -43,694 -64%
TIM
130
Thornburg Investment Management
New Mexico
$5.42M -$582K -2,101 -8%
SO
131
STRS Ohio
Ohio
$5.4M +$6.35M +22,921 New
Barclays
132
Barclays
United Kingdom
$5.39M +$1.52M +5,485 +31%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$5.2M +$2.34M +8,454 +62%
FG
134
Formula Growth
Quebec, Canada
$4.94M +$5.82M +21,000 New
NI
135
Noked Israel
Israel
$4.71M -$47.7M -172,150 -90%
TC
136
Tairen Capital
Hong Kong
$4.57M +$3.57M +12,900 +198%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$4.56M +$402K +1,450 +8%
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$4.18M -$139K -502 -3%
LPL Financial
139
LPL Financial
California
$4.1M +$445K +1,605 +10%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.04M -$609K -2,200 -11%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$4.02M
SCM
142
Sterling Capital Management
North Carolina
$4.01M +$1.75M +6,314 +59%
US Bancorp
143
US Bancorp
Minnesota
$3.96M -$270K -976 -5%
CUAMC
144
China Universal Asset Management Company
China
$3.96M +$2.99M +10,800 +180%
QT
145
Quantbot Technologies
New York
$3.94M +$1.67M +6,022 +56%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$3.93M +$1.47M +5,295 +46%
SSA
147
Schonfeld Strategic Advisors
New York
$3.89M +$4.58M +16,521 New
KM
148
KP Management
Minnesota
$3.88M +$1.38M +5,000 +43%
M&T Bank
149
M&T Bank
New York
$3.83M +$2.22K +8 +0%
SC
150
Shay Capital
New York
$3.81M +$4.06M +14,645 +942%