monday.com
MNDY
100 hedge funds and large institutions have $8.29B invested in monday.com in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 24 closing their positions.
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
50% more capital invested
Capital invested by funds: $5.52B → $8.29B (+$2.77B)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
37% more funds holding
Funds holding: 73 → 100 (+27)
1.66% more ownership
Funds ownership: 55.94% → 57.59% (+1.7%)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
15% less call options, than puts
Call options by funds: $100M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$147M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$107M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.3M |
| 5 |
TP
TenCore Partners
New York
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$166M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$40.4M |
| 3 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$22.4M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$18.3M |
| 5 |
Morgan Stanley
New York
|
-$18.1M |
MNDY Hedge Fund Activity: Q3 2021 in Review
100 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q3 2021, worth a combined $8.29B — up 50% from $5.52B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MNDY positions and 24 closed out — a net gain of 27 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was Whale Rock Capital Management, adding an estimated $147M. The largest seller was Insight Holdings Group, cutting an estimated $166M.
- 100 institutional investors held monday.com (MNDY) as of Q3 2021, up from 73 in Q2 2021.
- Funds reported $8.29B of monday.com stock for Q3 2021, up 50% quarter-over-quarter.
- 51 funds opened new monday.com positions in Q3 2021 and 24 closed out, a net change of +27 holders.
- The largest monday.com buyer in Q3 2021 was Whale Rock Capital Management, an estimated $147M added.
- The largest monday.com seller in Q3 2021 was Insight Holdings Group, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2021.