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monday.com
MNDY

Overview Fund Activity

289 hedge funds and large institutions have $5.5B invested in monday.com in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
289
Holders Change
+13
Holders Change %
+4.71%
% of All Funds
4.61%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
54
Increased
119
Reduced
88
Closed
39
Calls
$214M
Puts
$152M
Net Calls
+$61.6M
Net Calls Change
+$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$100M
2
Citadel Advisors
2
Citadel Advisors
Florida
$111M
3
Franklin Resources
3
Franklin Resources
California
$366M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$181M
5
SC
5
Strategy Capital
California
$37M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$735M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.4M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
176
Aigen Investment Management
New York
$635K 3,990 -16,407 -80%
RhumbLine Advisers
177
RhumbLine Advisers
Massachusetts
$632K 3,968 +638 +19%
HF
178
HRT Financial
New York
$611K 3,839 +2,295 +149%
AWM
179
AE Wealth Management
Kansas
$607K 3,814 -1,504 -28%
AIG
180
American International Group
New York
$599K 3,765 +460 +14%
M&T Bank
181
M&T Bank
New York
$594K 3,727 -892 -19%
SVCP
182
Silicon Valley Capital Partners
California
$591K 3,715 +53 +1%
ADIM
183
Alpha DNA Investment Management
Maryland
$588K 3,696 -1,299 -26%
Capstone Investment Advisors
184
Capstone Investment Advisors
New York
$573K 3,601 +3,601 New
Mariner
185
Mariner
Kansas
$558K 3,506 -1,007 -22%
EGA
186
Eagle Global Advisors
Texas
$557K 3,500 +3,500 New
VF
187
Virtu Financial
New York
$543K 3,414 -5,843 -63%
YDMI
188
Y.D. More Investments
Israel
$526K 3,306 +3,306 New
MIH
189
Meitav Investment House
Israel
$522K 3,287 -772 -19%
M1FG
190
Mach-1 Financial Group
Arkansas
$519K 3,257 -283 -8%
Vontobel Holding
191
Vontobel Holding
Switzerland
$515K 3,235 +278 +9%
DIM
192
DC Investments Management
Virginia
$498K 3,129 – –
PF
193
Phoenix Financial
Israel
$494K 3,112 +1,066 +52%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$489K 3,073 +14 +0.5%
SC
195
Savoie Capital
Illinois
$478K 3,000 +3,000 New
Prudential Financial
196
Prudential Financial
New Jersey
$477K 2,998 +455 +18%
P8IP
197
Pier 88 Investment Partners
California
$462K 2,900 +2,900 New
YIH
198
Y-Intercept (HK)
Hong Kong
$457K 2,871 -243 -8%
Verition Fund Management
199
Verition Fund Management
Connecticut
$448K 2,812 -2,010 -42%
NRD
200
Nebula Research & Development
New York
$444K 2,790 -897 -24%
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