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monday.com
MNDY

Overview Fund Activity

434 hedge funds and large institutions have $9.37B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 162 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+36
Holders Change %
+9.05%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.19%
New
109
Increased
162
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Macquarie Group
2
Macquarie Group
Australia
$158M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$110M
4
SG Americas Securities
4
SG Americas Securities
New York
$112M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$126M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$74.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
DCP
4
Durable Capital Partners
Maryland
$110M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$3.76M +$70.6K +300 +2%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$3.66M +$305K +1,296 +9%
CCS
153
Concentric Capital Strategies
Connecticut
$3.6M +$2.97M +12,625 +470%
Lazard Asset Management
154
Lazard Asset Management
New York
$3.53M -$570K -2,423 -14%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$3.5M +$1.24M +5,247 +55%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$3.49M -$94.4K -401 -3%
QC
157
Quadrature Capital
United Kingdom
$3.42M +$3.42M +14,519 New
Korea Investment Corp
158
Korea Investment Corp
South Korea
$3.4M – – –
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$3.39M -$1.32M -5,600 -28%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$3.21M +$740K +3,142 +30%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21M +$64.5K +274 +2%
ClearBridge Investments
162
ClearBridge Investments
New York
$3.18M +$10.4K +44 +0.3%
LP
163
LMR Partners
United Kingdom
$3.17M -$10M -42,454 -76%
VanEck Associates
164
VanEck Associates
New York
$3.17M +$46.9K +199 +2%
HT
165
Headlands Technologies
Illinois
$3.16M +$3.16M +13,423 New
Asset Management One
166
Asset Management One
Japan
$3.04M +$34.5K +148 +1%
KK
167
KLP Kapitalforvaltning
Norway
$2.67M +$2.67M +11,350 New
GCM
168
Graham Capital Management
Connecticut
$2.6M +$1M +4,248 +63%
ETCM
169
Evolutionary Tree Capital Management
Virginia
$2.54M -$183K -777 -7%
YDMI
170
Y.D. More Investments
Israel
$2.54M -$713K -3,075 -22%
PAM
171
Panagora Asset Management
Massachusetts
$2.53M +$2.12M +9,001 +515%
ET
172
Equitable Trust
Tennessee
$2.49M -$45.9K -195 -2%
RhumbLine Advisers
173
RhumbLine Advisers
Massachusetts
$2.49M +$109K +465 +5%
Nomura Asset Management
174
Nomura Asset Management
Japan
$2.45M -$25.9K -110 -1%
SI
175
Sora Investors
Pennsylvania
$2.38M -$1.16M -4,910 -33%
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