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monday.com
MNDY

Overview Fund Activity

172 hedge funds and large institutions have $4.28B invested in monday.com in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
2.78%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
44
Increased
45
Reduced
45
Closed
44
Calls
$50.4M
Puts
$63.6M
Net Calls
-$13.2M
Net Calls Change
-$10M

Top Buyers

1
IHG
1
Insight Holdings Group
New York
$1.67B
2
Capital World Investors
2
Capital World Investors
California
$81.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$176M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$109M
5
Franklin Resources
5
Franklin Resources
California
$262M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
BC
2
BIT Capital
Germany
$32.4M
3
ICP
3
ION Crossover Partners
Israel
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$105M
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
176
Conifer Management
New York
– -$11.3M -100,000 Closed
PCH
177
Polar Capital Holdings
United Kingdom
– -$10.1K -89,320 Closed
Adage Capital Partners
178
Adage Capital Partners
Massachusetts
– -$7.37M -65,000 Closed
MC
179
Metavasi Capital
New York
– -$5.41M -47,750 Closed
Invesco
180
Invesco
Georgia
– -$3.5M -30,855 Closed
AC
181
Armistice Capital
New York
– -$3.4M -30,000 Closed
PI
182
PEAK6 Investments
Illinois
– -$3.19M -28,176 Closed
TC
183
TwinBeech Capital
New York
– -$2.76M -24,358 Closed
JPMorgan Chase & Co
184
JPMorgan Chase & Co
New York
– -$2.52M -22,194 Closed
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
– -$2.51M -22,098 Closed
EMG
186
ETF Managers Group
New Jersey
– -$2.08M -18,314 Closed
DSCM
187
Divisadero Street Capital Management
Florida
– -$2.04M -18,000 Closed
DTL
188
Dynamic Technology Lab
Singapore
– -$1.74M -15,390 Closed
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
– -$1.73M -15,257 Closed
HF
190
HRT Financial
New York
– -$1.51M -13,342 Closed
QC
191
Quadrature Capital
United Kingdom
– -$1.41M -12,411 Closed
CM
192
Caption Management
Oklahoma
– -$1.13M -10,000 Closed
OQS
193
Occudo Quantitative Strategies
Florida
– -$1.07M -9,423 Closed
QT
194
Quantbot Technologies
New York
– -$985K -8,699 Closed
SSA
195
Schonfeld Strategic Advisors
New York
– -$804K -7,100 Closed
FRM
196
Fox Run Management
Connecticut
– -$706K -6,229 Closed
MCP
197
Mirador Capital Partners
California
– -$581K -5,128 Closed
EGM
198
Engineers Gate Manager
New York
– -$544K -4,800 Closed
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
– -$534K -4,714 Closed
CF
200
CNA Financial
Illinois
– -$517K -4,560 Closed
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