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monday.com
MNDY

Overview Fund Activity

434 hedge funds and large institutions have $9.37B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 162 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+36
Holders Change %
+9.05%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.19%
New
109
Increased
162
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Macquarie Group
2
Macquarie Group
Australia
$158M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$110M
4
SG Americas Securities
4
SG Americas Securities
New York
$112M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$126M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$74.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
DCP
4
Durable Capital Partners
Maryland
$110M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACMH
176
Andar Capital Management (HK)
Hong Kong
$2.37M +$2.37M +10,080 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$2.35M +$1.37M +5,800 +138%
TC
178
Taika Capital
Florida
$2.35M +$2.35M +9,984 New
Wolverine Trading
179
Wolverine Trading
Illinois
$2.19M +$2.19M +9,320 New
TFCM
180
Taylor Frigon Capital Management
Arizona
$2.18M +$1.07M +4,538 +96%
PP
181
PDT Partners
New York
$2.16M -$2.23M -9,476 -51%
KI
182
Keystone Investors
Singapore
$2.16M +$2.16M +9,178 New
RS
183
Rakuten Securities
Japan
$2.02M -$168K -713 -8%
CP
184
CenterBook Partners
Connecticut
$1.94M +$1.94M +8,260 New
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$1.91M +$1.91M +8,125 New
BFM
186
Boothbay Fund Management
New York
$1.91M +$979K +4,158 +105%
LF
187
Lansforsakringar Fondforvaltning
Sweden
$1.9M +$1.9M +8,091 New
HighTower Advisors
188
HighTower Advisors
Illinois
$1.89M -$451K -1,915 -19%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$1.84M +$51.3K +218 +3%
ET
190
Entropy Technologies
New York
$1.84M +$1.54M +6,544 +521%
PHK
191
Point72 Hong Kong
Hong Kong
$1.78M +$1.78M +7,554 New
Bessemer Group
192
Bessemer Group
New Jersey
$1.77M -$25.7K -109 -1%
FAF
193
Fjarde Ap-fonden
Sweden
$1.77M +$4.95K +21 +0.3%
UIM
194
USS Investment Management
United Kingdom
$1.74M +$1.74M +7,371 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$47.1K -200 -3%
B
196
Bailard
California
$1.66M +$990K +4,204 +147%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$1.66M +$20K +85 +1%
AA
198
ALPS Advisors
Colorado
$1.64M +$104K +443 +7%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$1.61M -$9.06M -38,460 -85%
OC
200
Oppenheimer & Co
New York
$1.59M +$310K +1,318 +24%
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