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monday.com

402 hedge funds and large institutions have $10.9B invested in monday.com in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $388M | Put options by funds: $255M

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

16% more capital invested

Capital invested by funds: $9.41B → $10.9B (+$1.48B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

2% more funds holding

Funds holding: 395402 (+7)

9% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 136

1.23% less ownership

Funds ownership: 80.01%78.78% (-1.2%)

Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
5.77%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
64
Increased
148
Reduced
136
Closed
54
Calls
$388M
Puts
$255M
Net Calls
+$133M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
151
Two Sigma Securities
New York
$2.96M -$1.79M -7,218 -40%
Nomura Asset Management
152
Nomura Asset Management
Japan
$2.92M +$349K +1,410 +15%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$2.91M +$256K +1,034 +11%
CCM
154
CloudAlpha Capital Management
Hong Kong
$2.84M +$2.53M +10,226 New
Walleye Capital
155
Walleye Capital
New York
$2.83M -$5.66M -22,871 -69%
RhumbLine Advisers
156
RhumbLine Advisers
Massachusetts
$2.8M +$408K +1,650 +20%
HighTower Advisors
157
HighTower Advisors
Illinois
$2.75M +$592K +2,391 +32%
MCM
158
Moore Capital Management
New York
$2.73M -$2.15M -8,686 -47%
Osaic Holdings
159
Osaic Holdings
Arizona
$2.67M +$745K +3,008 +45%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$2.64M +$1.58M +6,375 +203%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$2.58M -$8.42K -34 -0.4%
RS
162
Rakuten Securities
Japan
$2.58M +$79K +319 +4%
HCS
163
Himension Capital (Singapore)
Singapore
$2.52M -$3.8M -15,330 -63%
AIM
164
ARK Investment Management
Florida
$2.48M -$698K -2,821 -24%
HLA
165
Hamilton Lane Advisors
Pennsylvania
$2.39M -$1.7M -6,870 -44%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$2.13M +$1.62M +6,552 +579%
Bessemer Group
167
Bessemer Group
New Jersey
$2.12M -$990 -4 -0.1%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$2.11M +$119K +479 +7%
FAF
169
Fjarde Ap-fonden
Sweden
$2.08M +$1.86M +7,500 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$2.03M
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$1.93M -$50.5K -204 -3%
TC
172
Tairen Capital
Hong Kong
$1.91M +$124K +500 +8%
GCM
173
Graham Capital Management
Connecticut
$1.88M +$730K +2,950 +77%
DB
174
Danske Bank
Denmark
$1.83M -$99K -400 -6%
IP
175
Interval Partners
New York
$1.82M -$9.34M -37,747 -85%