We are live on ! Find out more
MNDY icon

monday.com

438 hedge funds and large institutions have $9.38B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 165 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 70

49% more call options, than puts

Call options by funds: $505M | Put options by funds: $338M

42% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 116

9% more funds holding

Funds holding: 402438 (+36)

1.18% more ownership

Funds ownership: 78.78%79.96% (+1.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less capital invested

Capital invested by funds: $10.9B → $9.38B (-$1.51B)

Holders
438
Holders Change
+36
Holders Change %
+8.96%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
109
Increased
165
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$3.76M +$83.1K +300 +2%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$3.66M +$359K +1,296 +9%
CCS
153
Concentric Capital Strategies
Connecticut
$3.6M +$3.5M +12,625 +470%
Lazard Asset Management
154
Lazard Asset Management
New York
$3.53M -$671K -2,423 -14%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$3.5M +$1.45M +5,247 +55%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$3.49M -$111K -401 -3%
QC
157
Quadrature Capital
United Kingdom
$3.42M +$4.02M +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 -$1.55M -5,600 -28%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$3.21M +$870K +3,142 +30%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21M +$75.9K +274 +2%
ClearBridge Investments
162
ClearBridge Investments
New York
$3.18M +$12.2K +44 +0.3%
LP
163
LMR Partners
United Kingdom
$3.17M -$11.8M -42,454 -76%
VanEck Associates
164
VanEck Associates
New York
$3.17M +$55.1K +199 +2%
HT
165
Headlands Technologies
Illinois
$3.16M +$3.72M +13,423 New
Asset Management One
166
Asset Management One
Japan
$3.04M +$41K +148 +1%
KK
167
KLP Kapitalforvaltning
Norway
$2.67M +$3.14M +11,350 New
NPT
168
National Philanthropic Trust
Pennsylvania
$2.62M
GCM
169
Graham Capital Management
Connecticut
$2.6M +$1.18M +4,248 +63%
ETCM
170
Evolutionary Tree Capital Management
Virginia
$2.54M -$215K -777 -7%
YDMI
171
Y.D. More Investments
Israel
$2.54M -$852K -3,075 -22%
PAM
172
Panagora Asset Management
Massachusetts
$2.53M +$2.49M +9,001 +515%
ET
173
Equitable Trust
Tennessee
$2.49M -$54K -195 -2%
RhumbLine Advisers
174
RhumbLine Advisers
Massachusetts
$2.49M +$129K +465 +5%
Nomura Asset Management
175
Nomura Asset Management
Japan
$2.45M -$30.5K -110 -1%