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monday.com

438 hedge funds and large institutions have $9.38B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 165 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 70

49% more call options, than puts

Call options by funds: $505M | Put options by funds: $338M

42% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 116

9% more funds holding

Funds holding: 402438 (+36)

1.18% more ownership

Funds ownership: 78.78%79.96% (+1.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less capital invested

Capital invested by funds: $10.9B → $9.38B (-$1.51B)

Holders
438
Holders Change
+36
Holders Change %
+8.96%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
109
Increased
165
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Sora Investors
Pennsylvania
$2.38M -$1.36M -4,910 -33%
ACMH
177
Andar Capital Management (HK)
Hong Kong
$2.37M +$2.79M +10,080 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$2.35M +$1.61M +5,800 +138%
TC
179
Taika Capital
Florida
$2.35M +$2.77M +9,984 New
Wolverine Trading
180
Wolverine Trading
Illinois
$2.19M +$2.58M +9,320 New
TFCM
181
Taylor Frigon Capital Management
Arizona
$2.18M +$1.26M +4,538 +96%
PP
182
PDT Partners
New York
$2.16M -$2.62M -9,476 -51%
KI
183
Keystone Investors
Singapore
$2.16M +$2.54M +9,178 New
RS
184
Rakuten Securities
Japan
$2.02M -$197K -713 -8%
CP
185
CenterBook Partners
Connecticut
$1.94M +$2.29M +8,260 New
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$1.91M +$2.25M +8,125 New
BFM
187
Boothbay Fund Management
New York
$1.91M +$1.15M +4,158 +105%
LF
188
Lansforsakringar Fondforvaltning
Sweden
$1.9M +$2.24M +8,091 New
HighTower Advisors
189
HighTower Advisors
Illinois
$1.89M -$530K -1,915 -19%
SAM
190
Storebrand Asset Management
Norway
$1.85M +$1.42M +5,131 +188%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.84M +$60.4K +218 +3%
ET
192
Entropy Technologies
New York
$1.84M +$1.81M +6,544 +521%
PHK
193
Point72 Hong Kong
Hong Kong
$1.78M +$2.09M +7,554 New
Bessemer Group
194
Bessemer Group
New Jersey
$1.77M -$30.2K -109 -1%
FAF
195
Fjarde Ap-fonden
Sweden
$1.77M +$5.82K +21 +0.3%
DB
196
Danske Bank
Denmark
$1.77M +$249K +900 +14%
UIM
197
USS Investment Management
United Kingdom
$1.74M +$2.04M +7,371 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$55.4K -200 -3%
B
199
Bailard
California
$1.66M +$1.16M +4,204 +147%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$1.66M +$23.5K +85 +1%