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monday.com

402 hedge funds and large institutions have $10.9B invested in monday.com in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $388M | Put options by funds: $255M

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

16% more capital invested

Capital invested by funds: $9.41B → $10.9B (+$1.48B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

2% more funds holding

Funds holding: 395402 (+7)

9% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 136

1.23% less ownership

Funds ownership: 80.01%78.78% (-1.2%)

Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
5.77%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
64
Increased
148
Reduced
136
Closed
54
Calls
$388M
Puts
$255M
Net Calls
+$133M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
176
ALPS Advisors
Colorado
$1.81M +$1.61M +6,515 New
EGA
177
Eagle Global Advisors
Texas
$1.81M
DnB Asset Management
178
DnB Asset Management
Norway
$1.78M +$1.59M +6,425 New
CUAMC
179
China Universal Asset Management Company
China
$1.67M +$1.49M +6,000 New
CF
180
Corebridge Financial
Texas
$1.65M +$32.7K +132 +2%
SIM
181
Spark Investment Management
New York
$1.64M
N
182
Numerai
California
$1.62M +$1.45M +5,847 New
MYIA
183
Mount Yale Investment Advisors
Colorado
$1.58M -$165K -665 -10%
Victory Capital Management
184
Victory Capital Management
Texas
$1.56M -$16.8K -68 -1%
AssetMark Inc
185
AssetMark Inc
California
$1.55M +$93.1K +376 +7%
IMCOOI
186
Investment Management Corp of Ontario (IMCO)
Canada
$1.53M +$1.14M +4,601 +500%
XT
187
XTX Topco
Cayman Islands
$1.52M -$343K -1,385 -20%
OC
188
Oppenheimer & Co
New York
$1.51M -$376K -1,519 -22%
MML Investors Services
189
MML Investors Services
Massachusetts
$1.5M -$735K -2,968 -35%
GT
190
Glenmede Trust
Pennsylvania
$1.47M -$27K -109 -2%
CIC
191
Chilton Investment Company
Connecticut
$1.45M +$1.29M +5,227 New
Adage Capital Partners
192
Adage Capital Partners
Massachusetts
$1.39M -$6.19M -25,000 -83%
OQS
193
Occudo Quantitative Strategies
Florida
$1.34M -$236K -953 -16%
CCM
194
Cinctive Capital Management
New York
$1.34M +$1.19M +4,814 New
Mariner
195
Mariner
Kansas
$1.33M +$311K +1,257 +35%
TFCM
196
Taylor Frigon Capital Management
Arizona
$1.31M +$1.17M +4,718 New
PCM
197
Penserra Capital Management
California
$1.29M +$201K +813 +21%
SC
198
Sapient Capital
Indiana
$1.28M +$1.14M +4,614 New
NAM
199
Nissay Asset Management
Japan
$1.26M +$48.5K +196 +5%
P8IP
200
Pier 88 Investment Partners
California
$1.26M -$861K -3,480 -43%