monday.com
MNDY
MNDY
392 hedge funds and large institutions have $9.4B invested in monday.com in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 106 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 61
1% less funds holding
Funds holding: 394 → 392 (-2)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Holders
392
Holding in Top 10
14
Calls
$271M
Puts
$189M
Top Buyers
| 1 | +$227M | |
| 2 | +$207M | |
| 3 | +$159M | |
| 4 |
Two Sigma Investments
New York
|
+$73.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.5M |
Top Sellers
| 1 | -$200M | |
| 2 | -$89.2M | |
| 3 | -$85.1M | |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
-$76.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$63.7M |