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monday.com
MNDY

Overview Fund Activity

333 hedge funds and large institutions have $6.86B invested in monday.com in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 134 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+44
Holders Change %
+15.22%
% of All Funds
4.88%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
82
Increased
134
Reduced
88
Closed
37
Calls
$233M
Puts
$156M
Net Calls
+$77.2M
Net Calls Change
+$15.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$485M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$197M
3
Jennison Associates
3
Jennison Associates
New York
$131M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$159M
5
Citadel Advisors
5
Citadel Advisors
Florida
$199M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$304M
2
Invesco
2
Invesco
Georgia
$1.52M
3
ZC
3
Zoom Communications
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$160M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
176
AssetMark Inc
California
$991K +$99K +527 +11%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$958K -$113K -600 -11%
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$948K -$409K -2,180 -30%
BC
179
BIT Capital
Germany
$946K +$946K +5,038 New
HSBC Holdings
180
HSBC Holdings
United Kingdom
$928K +$536K +2,841 +136%
TC
181
Tairen Capital
Hong Kong
$901K +$901K +4,799 New
GPGA
182
Grandeur Peak Global Advisors
Utah
$874K – – –
Mariner
183
Mariner
Kansas
$873K +$214K +1,140 +33%
NA
184
NewEdge Advisors
Louisiana
$859K +$859K +3,976 New
AIG
185
American International Group
New York
$835K +$128K +683 +18%
YIH
186
Y-Intercept (HK)
Hong Kong
$806K +$267K +1,420 +49%
PAM
187
Panagora Asset Management
Massachusetts
$805K -$412K -2,196 -34%
CP
188
CenterBook Partners
Connecticut
$793K +$793K +4,222 New
YDMI
189
Y.D. More Investments
Israel
$790K +$169K +902 +27%
SWM
190
Spire Wealth Management
Virginia
$788K +$788K +4,026 New
YC
191
Yarbrough Capital
Tennessee
$764K +$246K +1,309 +47%
HF
192
HRT Financial
New York
$761K +$40.5K +216 +6%
TSS
193
Two Sigma Securities
New York
$758K +$758K +4,034 New
OC
194
Oppenheimer & Co
New York
$744K +$323K +1,718 +76%
Verition Fund Management
195
Verition Fund Management
Connecticut
$738K +$210K +1,120 +40%
B
196
Bailard
California
$728K +$214K +1,140 +42%
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$719K -$156K -829 -18%
PHK
198
Point72 Hong Kong
Hong Kong
$701K +$701K +3,733 New
Boston Partners
199
Boston Partners
Massachusetts
$693K – – –
CC
200
Corton Capital
Ontario, Canada
$673K -$296K -1,577 -31%
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