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monday.com
MNDY

Overview Fund Activity

434 hedge funds and large institutions have $9.37B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 162 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+36
Holders Change %
+9.05%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.19%
New
109
Increased
162
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Macquarie Group
2
Macquarie Group
Australia
$158M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$110M
4
SG Americas Securities
4
SG Americas Securities
New York
$112M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$126M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$74.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
DCP
4
Durable Capital Partners
Maryland
$110M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
CloudAlpha Capital Management
Hong Kong
$6.02M +$3.61M +15,327 +150%
CM
127
Crestline Management
Texas
$5.91M +$5.91M +25,118 New
Charles Schwab
128
Charles Schwab
California
$5.87M +$211K +897 +4%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$5.78M -$10.3M -43,694 -64%
TIM
130
Thornburg Investment Management
New Mexico
$5.42M -$495K -2,101 -8%
SO
131
STRS Ohio
Ohio
$5.4M +$5.4M +22,921 New
Barclays
132
Barclays
United Kingdom
$5.39M +$1.29M +5,485 +31%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$5.2M +$1.99M +8,454 +62%
FG
134
Formula Growth
Quebec, Canada
$4.94M +$4.94M +21,000 New
NI
135
Noked Israel
Israel
$4.71M -$40.5M -172,150 -90%
TC
136
Tairen Capital
Hong Kong
$4.57M +$3.04M +12,900 +198%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$4.56M +$341K +1,450 +8%
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$4.18M -$118K -502 -3%
LPL Financial
139
LPL Financial
California
$4.1M +$378K +1,605 +10%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.04M -$518K -2,200 -11%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$4.02M – – –
SCM
142
Sterling Capital Management
North Carolina
$4.01M +$1.49M +6,314 +59%
US Bancorp
143
US Bancorp
Minnesota
$3.96M -$230K -976 -5%
CUAMC
144
China Universal Asset Management Company
China
$3.96M +$2.54M +10,800 +180%
QT
145
Quantbot Technologies
New York
$3.94M +$1.42M +6,022 +56%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$3.93M +$1.25M +5,295 +46%
SSA
147
Schonfeld Strategic Advisors
New York
$3.89M +$3.89M +16,521 New
KM
148
KP Management
Minnesota
$3.88M +$1.18M +5,000 +43%
M&T Bank
149
M&T Bank
New York
$3.83M +$1.88K +8 +0%
SC
150
Shay Capital
New York
$3.81M +$3.45M +14,645 +942%
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