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monday.com
MNDY

Overview Fund Activity

393 hedge funds and large institutions have $8.49B invested in monday.com in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 141 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+60
Holders Change %
+18.02%
% of All Funds
5.7%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.28%
New
121
Increased
141
Reduced
91
Closed
57
Calls
$338M
Puts
$165M
Net Calls
+$173M
Net Calls Change
+$95.5M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$729M
2
BlackRock
2
BlackRock
New York
$398M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$123M
4
EC
4
Eminence Capital
New York
$105M
5
SP
5
ShawSpring Partners
Massachusetts
$98.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.7M
2
IHG
2
Insight Holdings Group
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.6M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$97.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
201
AssetMark Inc
California
$1.18M -$15.4K -68 -1%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$1.15M – – –
SC
203
Shay Capital
New York
$1.13M +$791K +3,500 +233%
Truist Financial
204
Truist Financial
North Carolina
$1.08M +$1.08M +4,798 New
GC
205
Guggenheim Capital
Illinois
$1.05M -$180K -797 -15%
DT
206
Diversified Trust
Tennessee
$1.04M -$435K -1,924 -29%
CCM
207
Cinctive Capital Management
New York
$1.04M +$270K +1,196 +35%
AIG
208
American International Group
New York
$1.03M +$23K +102 +2%
GT
209
Glenmede Trust
Pennsylvania
$956K +$956K +4,231 New
B
210
Bailard
California
$951K +$75.7K +335 +9%
Mariner
211
Mariner
Kansas
$947K -$102K -452 -10%
NA
212
NewEdge Advisors
Louisiana
$909K +$10.6K +47 +1%
VIM
213
Vinva Investment Management
Australia
$892K -$871K -3,856 -49%
P8IP
214
Pier 88 Investment Partners
California
$890K +$867K +3,840 +3,840%
GPGA
215
Grandeur Peak Global Advisors
Utah
$856K -$195K -862 -19%
VFA
216
Values First Advisors
Tennessee
$851K +$225K +995 +36%
Neuberger Berman Group
217
Neuberger Berman Group
New York
$822K +$514K +2,277 +167%
Prudential Financial
218
Prudential Financial
New Jersey
$817K +$84.9K +376 +12%
MIH
219
Meitav Investment House
Israel
$809K +$809K +3,580 New
TC
220
Tairen Capital
Hong Kong
$791K -$293K -1,299 -27%
SCA
221
Snowden Capital Advisors
New York
$783K +$783K +3,467 New
TFA
222
Toth Financial Advisory
Virginia
$782K +$782K +3,464 New
TC
223
TownSquare Capital
Utah
$772K +$772K +3,416 New
NAM
224
Nissay Asset Management
Japan
$766K +$72.1K +319 +10%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$726K +$130K +575 +22%
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