MNDY icon

monday.com
MNDY

Overview Fund Activity

333 hedge funds and large institutions have $6.86B invested in monday.com in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 134 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+44
Holders Change %
+15.22%
% of All Funds
4.88%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
82
Increased
134
Reduced
88
Closed
37
Calls
$233M
Puts
$156M
Net Calls
+$77.2M
Net Calls Change
+$15.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$485M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$197M
3
Jennison Associates
3
Jennison Associates
New York
$131M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$159M
5
Citadel Advisors
5
Citadel Advisors
Florida
$199M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$304M
2
Invesco
2
Invesco
Georgia
$1.52M
3
ZC
3
Zoom Communications
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$160M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$1.47M -$131K -700 -8%
MCM
152
Moore Capital Management
New York
$1.46M +$1.46M +7,767 New
VF
153
Virtu Financial
New York
$1.44M +$802K +4,272 +125%
Amundi
154
Amundi
France
$1.44M -$51.1K -266 -3%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M -$1.29M -6,859 -47%
Walleye Capital
156
Walleye Capital
New York
$1.41M +$1.41M +7,519 New
Wellington Management Group
157
Wellington Management Group
Massachusetts
$1.41M +$1.41M +7,482 New
Osaic Holdings
158
Osaic Holdings
Arizona
$1.39M -$1.47M -7,835 -51%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$1.35M +$278K +1,479 +26%
Nomura Asset Management
160
Nomura Asset Management
Japan
$1.33M +$244K +1,300 +22%
SWS
161
SYSTM Wealth Solutions
Illinois
$1.3M +$1.3M +6,905 New
GCM
162
Graham Capital Management
Connecticut
$1.24M +$792K +4,216 +178%
DT
163
Diversified Trust
Tennessee
$1.23M +$6.76K +36 +0.6%
EGA
164
Eagle Global Advisors
Texas
$1.22M +$563K +3,000 +86%
PRC
165
Pearl River Capital
Michigan
$1.21M -$595K -3,166 -33%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.2M -$434K -2,275 -27%
GS
167
GTS Securities
New York
$1.19M +$1.19M +6,347 New
RhumbLine Advisers
168
RhumbLine Advisers
Massachusetts
$1.15M +$407K +2,169 +55%
LPL Financial
169
LPL Financial
California
$1.11M +$330K +1,755 +42%
SIM
170
Spark Investment Management
New York
$1.11M – – –
LCG
171
Lisanti Capital Growth
New York
$1.1M -$596K -3,175 -35%
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$1.09M +$415K +2,212 +61%
SG Americas Securities
173
SG Americas Securities
New York
$1.08M +$1.5K +8 +0.1%
GC
174
Guggenheim Capital
Illinois
$1.02M +$10.5K +56 +1%
FRM
175
Fox Run Management
Connecticut
$1.02M +$609K +3,243 +147%
5 6
7
8 9