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monday.com

438 hedge funds and large institutions have $9.38B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 165 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 70

49% more call options, than puts

Call options by funds: $505M | Put options by funds: $338M

42% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 116

9% more funds holding

Funds holding: 402438 (+36)

1.18% more ownership

Funds ownership: 78.78%79.96% (+1.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less capital invested

Capital invested by funds: $10.9B → $9.38B (-$1.51B)

Holders
438
Holders Change
+36
Holders Change %
+8.96%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
109
Increased
165
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
201
ALPS Advisors
Colorado
$1.64M +$123K +443 +7%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$1.61M -$10.7M -38,460 -85%
OC
203
Oppenheimer & Co
New York
$1.59M +$365K +1,318 +24%
LA
204
LBP AM
France
$1.55M +$1.82M +6,579 New
DnB Asset Management
205
DnB Asset Management
Norway
$1.54M +$30.2K +109 +2%
EGA
206
Eagle Global Advisors
Texas
$1.53M
Ensign Peak Advisors
207
Ensign Peak Advisors
Utah
$1.52M +$876K +3,164 +96%
AIM
208
ARK Investment Management
Florida
$1.5M -$702K -2,534 -28%
PFSRSONJ
209
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.49M +$1.76M +6,341 New
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M -$4.65M -16,795 -73%
FCM
211
Fieldview Capital Management
Michigan
$1.48M +$1.74M +6,281 New
AssetMark Inc
212
AssetMark Inc
California
$1.47M +$184K +665 +12%
SC
213
Savoie Capital
Illinois
$1.46M +$1.11M +4,000 +182%
Verition Fund Management
214
Verition Fund Management
Connecticut
$1.41M -$2.63M -9,501 -61%
Nomura Holdings
215
Nomura Holdings
Japan
$1.41M +$1.65M +5,973 New
SIM
216
Spark Investment Management
New York
$1.39M
CF
217
Corebridge Financial
Texas
$1.36M -$50.4K -182 -3%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$1.33M +$1.56M +5,636 New
MML Investors Services
219
MML Investors Services
Massachusetts
$1.32M +$60.4K +218 +4%
Victory Capital Management
220
Victory Capital Management
Texas
$1.3M -$18.8K -68 -1%
MYIA
221
Mount Yale Investment Advisors
Colorado
$1.27M -$83.9K -303 -5%
GT
222
Glenmede Trust
Pennsylvania
$1.25M +$8.03K +29 +0.5%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$1.22M +$607K +2,190 +73%
FCM
224
Firsthand Capital Management
California
$1.18M +$1.38M +5,000 New
NCM
225
Nellore Capital Management
California
$1.18M +$1.38M +5,000 New