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monday.com
MNDY
MNDY
132 hedge funds and large institutions have $8.59B invested in monday.com in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 29
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
58% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 24
32% more funds holding
Funds holding: 100 → 132 (+32)
5.46% more ownership
Funds ownership: 57.59% → 63.05% (+5.5%)
4% more capital invested
Capital invested by funds: $8.29B → $8.59B (+$298M)
18% less call options, than puts
Call options by funds: $116M | Put options by funds: $141M
Holders
132
Holders Change
+32
Holders Change %
+32%
% of All Funds
2.03%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.2%
New
62
Increased
38
Reduced
24
Closed
29
Calls
$116M
Puts
$141M
Net Calls
-$25.4M
Net Calls Change
-$7.96M
Top Buyers
Top Sellers
| 1 |
IHG
Insight Holdings Group
New York
|
-$432M |
| 2 |
SV
Sapphire Ventures
Austin,
Texas
|
-$248M |
| 3 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$221M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$48.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$38.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TMAM
151
Tokio Marine Asset Management
Tokyo,
Japan
| – | -$222K | -680 | Closed |
|
|
AIM
152
Allen Investment Management
New York
| – | -$221K | -677 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$137K | -400 | Closed |
|
|
PI
154
PGGM Investments
Zeist,
Netherlands
| – | -$100K | -305 | Closed |
|
155
Walleye Trading
New York
| – | -$85.1K | -249 | Closed |
|
|
AWM
156
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$68K | -208 | Closed |
|
157
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -30 | Closed |
|
|
ADL
158
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -7 | Closed |
|
|
S
159
SignatureFD
Atlanta,
Georgia
| – | -$2K | -7 | Closed |
|
|
DFCM
160
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1K | -2 | Closed |
|
|
GKWIM
161
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$1K | -1 | Closed |
|
|
PHK
162
Point72 Hong Kong
Hong Kong
| – | +$342 | +1 | New |
|