MNDY icon

monday.com
MNDY

Overview Fund Activity

288 hedge funds and large institutions have $5.5B invested in monday.com in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
288
Holders Change
+12
Holders Change %
+4.35%
% of All Funds
4.59%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
53
Increased
119
Reduced
88
Closed
39
Calls
$214M
Puts
$152M
Net Calls
+$61.6M
Net Calls Change
+$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$100M
2
Citadel Advisors
2
Citadel Advisors
Florida
$111M
3
Franklin Resources
3
Franklin Resources
California
$366M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$181M
5
SC
5
Strategy Capital
California
$37M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$735M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.4M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
151
Shay Capital
New York
$1.08M 6,800 +2,850 +72%
DT
152
Diversified Trust
Tennessee
$1.04M 6,508 +1,436 +28%
PAM
153
Panagora Asset Management
Massachusetts
$1.03M 6,484 +2,933 +83%
SEC
154
Seven Eight Capital
New York
$1.02M 6,391 +6,391 New
ETCM
155
Evolutionary Tree Capital Management
Virginia
$1.01M 6,323 +79 +1%
LSA
156
L & S Advisors
California
$1M 6,285 +1,388 +28%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$984K 6,180 +716 +13%
Bessemer Group
158
Bessemer Group
New Jersey
$978K 6,142 +6,142 New
WP
159
Woodline Partners
California
$952K 5,981 +4,264 +248%
SIM
160
Spark Investment Management
New York
$939K 5,900 – –
VIM
161
Vinva Investment Management
Australia
$927K 5,837 +2,067 +55%
Nomura Asset Management
162
Nomura Asset Management
Japan
$923K 5,800 +1,200 +26%
SG Americas Securities
163
SG Americas Securities
New York
$916K 5,750 +2,654 +86%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$908K 5,700 -8,746 -61%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$907K 5,697 +783 +16%
GC
166
Guggenheim Capital
Illinois
$859K 5,392 -7,053 -57%
CC
167
Corton Capital
Ontario, Canada
$822K 5,163 -452 -8%
AssetMark Inc
168
AssetMark Inc
California
$756K 4,750 +867 +22%
GPGA
169
Grandeur Peak Global Advisors
Utah
$741K 4,652 – –
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$740K 4,653 +3,020 +185%
OQS
171
Occudo Quantitative Strategies
Florida
$702K 4,411 -3,864 -47%
GCP
172
GSA Capital Partners
United Kingdom
$685K 4,303 -2,032 -32%
DTL
173
Dynamic Technology Lab
Singapore
$666K 4,180 -1,868 -31%
LPL Financial
174
LPL Financial
California
$664K 4,173 +387 +10%
Macquarie Group
175
Macquarie Group
Australia
$654K 4,110 +4,110 New
5 6
7
8 9