monday.com
MNDY
290 hedge funds and large institutions have $5.5B invested in monday.com in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 39 closing their positions.
41% more call options, than puts
Call options by funds: $214M | Put options by funds: $152M
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
35% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 88
5% more funds holding
Funds holding: 277 → 290 (+13)
4.05% less ownership
Funds ownership: 75.9% → 71.85% (-4.1%)
11% less capital invested
Capital invested by funds: $6.21B → $5.5B (-$706M)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$81.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$51M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$50.4M |
| 5 |
SC
Strategy Capital
Los Altos,
California
|
+$39M |
Top Sellers
| 1 |
IHG
Insight Holdings Group
New York
|
-$336M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$141M |
| 3 |
Two Sigma Investments
New York
|
-$87.5M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$68.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$39.9M |
MNDY Hedge Fund Activity: Q3 2023 in Review
290 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q3 2023, worth a combined $5.5B — down 11% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MNDY positions and 39 closed out — a net gain of 15 holders — while 119 added to existing stakes and 88 trimmed.
The largest buyer was Invesco, adding an estimated $81.2M. The largest seller was Insight Holdings Group, cutting an estimated $336M.
- 290 institutional investors held monday.com (MNDY) as of Q3 2023, up from 277 in Q2 2023.
- Funds reported $5.5B of monday.com stock for Q3 2023, down 11% quarter-over-quarter.
- 54 funds opened new monday.com positions in Q3 2023 and 39 closed out, a net change of +15 holders.
- The largest monday.com buyer in Q3 2023 was Invesco, an estimated $81.2M added.
- The largest monday.com seller in Q3 2023 was Insight Holdings Group, an estimated $336M sold.
Based on aggregated 13F filings for Q3 2023.