monday.com
MNDY
132 hedge funds and large institutions have $8.59B invested in monday.com in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 29 closing their positions.
114% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 29
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
58% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 24
32% more funds holding
Funds holding: 100 → 132 (+32)
5.46% more ownership
Funds ownership: 57.59% → 63.05% (+5.5%)
4% more capital invested
Capital invested by funds: $8.29B → $8.59B (+$298M)
18% less call options, than puts
Call options by funds: $116M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$629M |
| 2 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$238M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$207M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$78.6M |
| 5 |
Holocene Advisors
New York
|
+$71.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$432M |
| 2 |
SV
Sapphire Ventures
Austin,
Texas
|
-$248M |
| 3 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$221M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$48.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$38.6M |
MNDY Hedge Fund Activity: Q4 2021 in Review
132 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q4 2021, worth a combined $8.59B — up 3.6% from $8.29B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MNDY positions and 29 closed out — a net gain of 33 holders — while 38 added to existing stakes and 24 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $629M. The largest seller was Insight Holdings Group, cutting an estimated $432M.
- 132 institutional investors held monday.com (MNDY) as of Q4 2021, up from 100 in Q3 2021.
- Funds reported $8.59B of monday.com stock for Q4 2021, up 3.6% quarter-over-quarter.
- 62 funds opened new monday.com positions in Q4 2021 and 29 closed out, a net change of +33 holders.
- The largest monday.com buyer in Q4 2021 was T. Rowe Price Associates, an estimated $629M added.
- The largest monday.com seller in Q4 2021 was Insight Holdings Group, an estimated $432M sold.
Based on aggregated 13F filings for Q4 2021.