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monday.com
MNDY

Overview Fund Activity

209 hedge funds and large institutions have $5B invested in monday.com in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+37
Holders Change %
+21.51%
% of All Funds
3.35%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
62
Increased
80
Reduced
40
Closed
23
Calls
$99.1M
Puts
$102M
Net Calls
-$3.32M
Net Calls Change
+$9.88M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$383M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$62.5M
3
Morgan Stanley
Morgan Stanley
New York
$87.7M
4
Marshall Wace
Marshall Wace
United Kingdom
$72.5M
5
SSA
Schonfeld Strategic Advisors
New York
$48.1M

Top Sellers

1
IHG
Insight Holdings Group
New York
$1.52B
2
SV
Sapphire Ventures
Texas
$22.8M
3
NAMA
Nikko Asset Management Americas
New York
$0
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
5
WRCM
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
201
Bell Investment Advisors
California
$3.28K +$1.29K +9 +64%
TAM
202
Tucker Asset Management
Colorado
$3K +$3K +21 New
BAM
203
Bellevue Asset Management
Washington
$3K – – –
CMBA
204
C.M. Bidwell & Associates
Hawaii
$2.14K – – –
BEI
205
Benjamin Edwards Inc
Missouri
$2K – – –
HCP
206
Hexagon Capital Partners
Arkansas
$2K -$143 -1 -7%
IFAM
207
Institutional & Family Asset Management
Colorado
$1.29K +$286 +2 +29%
MTWSIF
208
Mivtachim The Workers Social Insurance Fund
Israel
$1K – – –
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$429 +$189 +1,326 +79%
SI
210
Salesforce Inc
California
– -$59M -483,871 Closed
NAMA
211
Nikko Asset Management Americas
New York
– -$38.7M -317,288 Closed
Sumitomo Mitsui Trust Group
212
Sumitomo Mitsui Trust Group
Japan
– -$38.7M -317,288 Closed
WRCM
213
Whale Rock Capital Management
Massachusetts
– -$37.6M -308,475 Closed
BC
214
BIT Capital
Germany
– -$32.4M -265,728 Closed
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
– -$18.1M -148,051 Closed
OPFM
216
Optimus Prime Fund Management
Cayman Islands
– -$17.9M -146,374 Closed
MCM
217
Moore Capital Management
New York
– -$6.53M -53,550 Closed
HSA
218
HBK Sorce Advisory
Pennsylvania
– -$21K -20,000 Closed
BC
219
Brookfield Corp
Ontario, Canada
– -$1.42M -11,670 Closed
CCM
220
Chimera Capital Management
New York
– -$982K -8,051 Closed
BL
221
BFSG LLC
California
– -$747K -6,122 Closed
M1FG
222
Mach-1 Financial Group
Arkansas
– -$695K -5,695 Closed
YDMI
223
Y.D. More Investments
Israel
– -$460K -3,800 Closed
WP
224
Woodline Partners
California
– -$292K -2,392 Closed
QT
225
Quantamental Technologies
New York
– -$281K -2,301 Closed
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