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monday.com
MNDY

Overview Fund Activity

393 hedge funds and large institutions have $8.49B invested in monday.com in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 141 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+60
Holders Change %
+18.02%
% of All Funds
5.7%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.28%
New
121
Increased
141
Reduced
91
Closed
57
Calls
$338M
Puts
$165M
Net Calls
+$173M
Net Calls Change
+$95.5M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$729M
2
BlackRock
2
BlackRock
New York
$398M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$123M
4
EC
4
Eminence Capital
New York
$105M
5
SP
5
ShawSpring Partners
Massachusetts
$98.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.7M
2
IHG
2
Insight Holdings Group
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.6M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$97.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M +$448K +1,984 +21%
RS
152
Rakuten Securities
Japan
$2.58M -$1.1M -4,863 -30%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$2.54M +$1.43M +6,317 +128%
AIM
154
ARK Investment Management
Florida
$2.51M -$535K -2,367 -18%
IGAM
155
iA Global Asset Management
Quebec, Canada
$2.45M +$2.18M +9,650 +801%
TI
156
Trexquant Investment
Connecticut
$2.41M -$11.4M -50,408 -83%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33M +$179K +793 +8%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$2.31M +$1.44M +6,388 +167%
FCM
159
Firsthand Capital Management
California
$2.26M +$2.26M +10,000 New
ETCM
160
Evolutionary Tree Capital Management
Virginia
$2.24M +$241K +1,065 +12%
HP
161
Harbourvest Partners
Massachusetts
$2.24M -$38.9M -172,052 -95%
Invesco
162
Invesco
Georgia
$2.21M +$383K +1,695 +21%
Asset Management One
163
Asset Management One
Japan
$2.19M +$274K +1,214 +14%
SWS
164
SYSTM Wealth Solutions
Illinois
$2.18M +$618K +2,734 +40%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$2.11M +$489K +2,164 +30%
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$2.1M +$2.1M +9,297 New
Wolverine Trading
167
Wolverine Trading
Illinois
$2.06M -$603K -2,669 -23%
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
$2.04M +$2.04M +9,025 New
PRC
169
Pearl River Capital
Michigan
$2.01M +$553K +2,450 +38%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$1.99M +$96.2K +426 +5%
VanEck Associates
171
VanEck Associates
New York
$1.98M +$88.3K +391 +5%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$1.93M -$173K -767 -8%
PCM
173
Penserra Capital Management
California
$1.91M +$1.83M +8,114 +2,254%
FAF
174
Fjarde Ap-fonden
Sweden
$1.9M +$136K +600 +8%
AA
175
ALPS Advisors
Colorado
$1.9M -$199K -879 -9%
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