monday.com
MNDY
149 hedge funds and large institutions have $4.4B invested in monday.com in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 39 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 27
44% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 39
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
13% more funds holding
Funds holding: 132 → 149 (+17)
1.09% less ownership
Funds ownership: 63.05% → 61.96% (-1.1%)
47% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $93.2M
49% less capital invested
Capital invested by funds: $8.59B → $4.4B (-$4.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$352M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$141M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$77.3M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$73.6M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$226M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$176M |
| 3 |
IHG
Insight Holdings Group
New York
|
-$161M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$142M |
MNDY Hedge Fund Activity: Q1 2022 in Review
149 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q1 2022, worth a combined $4.4B — down 49% from $8.59B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new MNDY positions and 39 closed out — a net gain of 17 holders — while 52 added to existing stakes and 27 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $352M. The largest seller was T. Rowe Price Associates, cutting an estimated $226M.
- 149 institutional investors held monday.com (MNDY) as of Q1 2022, up from 132 in Q4 2021.
- Funds reported $4.4B of monday.com stock for Q1 2022, down 49% quarter-over-quarter.
- 56 funds opened new monday.com positions in Q1 2022 and 39 closed out, a net change of +17 holders.
- The largest monday.com buyer in Q1 2022 was Tiger Global Management, an estimated $352M added.
- The largest monday.com seller in Q1 2022 was T. Rowe Price Associates, an estimated $226M sold.
Based on aggregated 13F filings for Q1 2022.