monday.com
MNDY
174 hedge funds and large institutions have $3.26B invested in monday.com in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 14 closing their positions.
243% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 14
24% more funds holding
Funds holding: 140 → 174 (+34)
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
11% more capital invested
Capital invested by funds: $2.94B → $3.26B (+$313M)
0.86% more ownership
Funds ownership: 63.53% → 64.39% (+0.86%)
4% less call options, than puts
Call options by funds: $87.3M | Put options by funds: $90.5M
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$135M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$73.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$54.1M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
+$48.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$45.6M |
Top Sellers
| 1 |
IHG
Insight Holdings Group
New York
|
-$110M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$92.7M |
| 3 |
Tiger Global Management
New York
|
-$80.3M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$53.5M |
| 5 |
SV
Sapphire Ventures
Austin,
Texas
|
-$42.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
176
Eventide Asset Management
Boston,
Massachusetts
| – | -$2.1M | -20,409 | Closed |
|
|
CC
177
Chicago Capital
Chicago,
Illinois
| – | -$1.83M | -17,748 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$558K | -4,713 | Closed |
|
179
Dimensional Fund Advisors
Austin,
Texas
| – | -$386K | -3,745 | Closed |
|
|
GKWIM
180
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$308K | -2,995 | Closed |
|
|
PP
181
Paloma Partners
Greenwich,
Connecticut
| – | -$299K | -2,900 | Closed |
|
182
Two Sigma Advisers
New York
| – | -$248K | -2,400 | Closed |
|
183
Wolverine Trading
Chicago,
Illinois
| – | -$246K | -2,077 | Closed |
|
184
Group One Trading
Chicago,
Illinois
| – | -$26.6K | -225 | Closed |
|
|
SIAP
185
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$14K | -133 | Closed |
|
186
Rockefeller Capital Management
New York
| – | -$12K | -123 | Closed |
|
|
SOW
187
State of Wyoming
Cheyenne,
Wyoming
| – | -$6K | -59 | Closed |
|
MNDY Hedge Fund Activity: Q3 2022 in Review
174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q3 2022, worth a combined $3.26B — up 11% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MNDY positions and 14 closed out — a net gain of 34 holders — while 40 added to existing stakes and 44 trimmed.
The largest buyer was VOYA Investment Management, opening a new position worth an estimated $135M. The largest seller was Insight Holdings Group, cutting an estimated $110M.
- 174 institutional investors held monday.com (MNDY) as of Q3 2022, up from 140 in Q2 2022.
- Funds reported $3.26B of monday.com stock for Q3 2022, up 11% quarter-over-quarter.
- 48 funds opened new monday.com positions in Q3 2022 and 14 closed out, a net change of +34 holders.
- The largest monday.com buyer in Q3 2022 was VOYA Investment Management, an estimated $135M added.
- The largest monday.com seller in Q3 2022 was Insight Holdings Group, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2022.