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monday.com
MNDY

Overview Fund Activity

393 hedge funds and large institutions have $8.49B invested in monday.com in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 141 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+60
Holders Change %
+18.02%
% of All Funds
5.7%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.28%
New
121
Increased
141
Reduced
91
Closed
57
Calls
$338M
Puts
$165M
Net Calls
+$173M
Net Calls Change
+$95.5M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$729M
2
BlackRock
2
BlackRock
New York
$398M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$123M
4
EC
4
Eminence Capital
New York
$105M
5
SP
5
ShawSpring Partners
Massachusetts
$98.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.7M
2
IHG
2
Insight Holdings Group
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.6M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$97.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
176
OMERS Administration Corp
Ontario, Canada
$1.81M – – –
ET
177
Equitable Trust
Tennessee
$1.79M +$1.79M +7,926 New
MML Investors Services
178
MML Investors Services
Massachusetts
$1.78M +$1.49M +6,617 +516%
JF
179
Jump Financial
Illinois
$1.74M -$1.17M -5,188 -40%
JSC
180
Jackson Square Capital
California
$1.71M -$266K -1,178 -13%
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M -$1.46M -6,462 -47%
Nomura Asset Management
182
Nomura Asset Management
Japan
$1.6M – – –
RhumbLine Advisers
183
RhumbLine Advisers
Massachusetts
$1.52M +$137K +608 +10%
MYIA
184
Mount Yale Investment Advisors
Colorado
$1.51M +$1.51M +6,678 New
HVCM
185
Hel Ved Capital Management
Hong Kong
$1.5M -$1.83M -8,110 -55%
Lazard Asset Management
186
Lazard Asset Management
New York
$1.47M -$351K -1,553 -19%
EGA
187
Eagle Global Advisors
Texas
$1.47M – – –
WHP
188
Washington Harbour Partners
Virginia
$1.4M +$1.4M +6,200 New
BCI
189
Brinker Capital Investments
Pennsylvania
$1.38M +$1.38M +6,106 New
OPS
190
Orion Portfolio Solutions
Nebraska
$1.38M +$1.38M +6,106 New
SIM
191
Spark Investment Management
New York
$1.33M – – –
Bessemer Group
192
Bessemer Group
New Jersey
$1.31M +$1.31M +5,816 New
LCG
193
Lisanti Capital Growth
New York
$1.3M -$20.3K -90 -2%
BAM
194
Bosun Asset Management
Illinois
$1.24M +$1.24M +5,508 New
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$1.23M +$621K +2,749 +103%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$1.22M +$1.22M +5,397 New
EI
197
EAM Investors
California
$1.21M +$1.21M +5,375 New
Envestnet Portfolio Solutions
198
Envestnet Portfolio Solutions
Illinois
$1.2M +$1.2M +5,332 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$1.2M +$1.12M +4,939 +1,257%
Victory Capital Management
200
Victory Capital Management
Texas
$1.2M -$1.58M -7,013 -57%
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