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monday.com
MNDY

Overview Fund Activity

288 hedge funds and large institutions have $5.5B invested in monday.com in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
288
Holders Change
+12
Holders Change %
+4.35%
% of All Funds
4.59%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
53
Increased
119
Reduced
88
Closed
39
Calls
$214M
Puts
$152M
Net Calls
+$61.6M
Net Calls Change
+$3.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$100M
2
Citadel Advisors
2
Citadel Advisors
Florida
$111M
3
Franklin Resources
3
Franklin Resources
California
$366M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$181M
5
SC
5
Strategy Capital
California
$37M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$735M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34.4M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YC
201
Yarbrough Capital
Tennessee
$440K 2,761 – –
B
202
Bailard
California
$435K 2,735 +2,735 New
NL
203
NVWM LLC
Pennsylvania
$422K 2,653 +2,653 New
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$412K 2,587 +2,587 New
UBS Group
205
UBS Group
Switzerland
$400K 2,514 -8,301 -77%
NAM
206
Nissay Asset Management
Japan
$396K 2,490 +322 +15%
VPIM
207
Vanguard Personalized Indexing Management
California
$378K 2,376 -36 -1%
GCM
208
Graham Capital Management
Connecticut
$377K 2,365 -8,812 -79%
Boston Partners
209
Boston Partners
Massachusetts
$369K 11,340 +2,112 +23%
American Century Companies
210
American Century Companies
Missouri
$365K 2,290 -43 -2%
SPM
211
Symmetry Peak Management
Pennsylvania
$358K 2,250 -6,284 -74%
OC
212
Oppenheimer & Co
New York
$358K 2,246 +689 +44%
Wolverine Trading
213
Wolverine Trading
Illinois
$356K 2,239 -611 -21%
FRM
214
Fox Run Management
Connecticut
$350K 2,199 +2,199 New
WCM
215
Washington Capital Management
Washington
$334K 2,100 -650 -24%
HSBC Holdings
216
HSBC Holdings
United Kingdom
$332K 2,082 -2,094 -50%
KHLMVGHM
217
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$325K 2,028 +642 +46%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$324K 2,037 +238 +13%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$309K 1,940 +10 +0.5%
Creative Planning
220
Creative Planning
Kansas
$287K 1,804 -146 -7%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$287K 1,802 +2 +0.1%
Principal Financial Group
222
Principal Financial Group
Iowa
$268K 1,682 +209 +14%
CG
223
Cutler Group
California
$264K 1,663 -518 -24%
BAM
224
Blueshift Asset Management
New Jersey
$258K 1,621 -1,798 -53%
PL
225
Parkwood LLC
Ohio
$257K 1,611 +1,611 New
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