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monday.com

333 hedge funds and large institutions have $6.86B invested in monday.com in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 134 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+44
Holders Change %
+15.22%
% of All Funds
4.88%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
82
Increased
134
Reduced
88
Closed
37
Calls
$233M
Puts
$156M
Net Calls
+$77.2M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SPM
201
Symmetry Peak Management
Pennsylvania
$657K +$235K +1,250 +56%
PF
202
Phoenix Financial
Israel
$645K +$55.9K +295 +9%
UBS Group
203
UBS Group
Switzerland
$643K +$171K +909 +36%
CCM
204
Cinctive Capital Management
New York
$641K +$641K +3,412 New
AWM
205
AE Wealth Management
Kansas
$628K -$167K -802 -21%
Macquarie Group
206
Macquarie Group
Australia
$624K -$148K -786 -19%
Prudential Financial
207
Prudential Financial
New Jersey
$609K +$46K +245 +8%
GCP
208
GSA Capital Partners
United Kingdom
$598K -$210K -1,117 -26%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$595K -$26.7M -142,043 -98%
DIM
210
DC Investments Management
Virginia
$588K
NAM
211
Nissay Asset Management
Japan
$577K +$109K +582 +23%
ADIM
212
Alpha DNA Investment Management
Maryland
$541K -$153K -817 -22%
VFA
213
Values First Advisors
Tennessee
$521K +$521K +2,772 New
American Century Companies
214
American Century Companies
Missouri
$511K +$80.8K +430 +19%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$503K +$16.9K +90 +3%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$495K -$81.6K -435 -14%
NL
217
NVWM LLC
Pennsylvania
$483K -$15.6K -83 -3%
HCA
218
Harbor Capital Advisors
Illinois
$481K +$320K +1,705 +200%
M1FG
219
Mach-1 Financial Group
Arkansas
$475K -$137K -729 -22%
AC
220
AXQ Capital
New Jersey
$470K +$470K +2,500 New
BAM
221
Blueshift Asset Management
New Jersey
$447K +$143K +761 +47%
CCS
222
Concentric Capital Strategies
Connecticut
$439K +$439K +2,340 New
SGA
223
Seaport Global Advisors
Massachusetts
$438K +$438K +2,333 New
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$436K +$53.5K +285 +14%
AWM
225
Avior Wealth Management
Nebraska
$421K +$421K +2,242 New