monday.com
MNDY
140 hedge funds and large institutions have $2.94B invested in monday.com in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 39 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1.52% more ownership
Funds ownership: 61.96% → 63.48% (+1.5%)
6% less funds holding
Funds holding: 149 → 140 (-9)
14% less call options, than puts
Call options by funds: $42.8M | Put options by funds: $50.1M
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
33% less capital invested
Capital invested by funds: $4.4B → $2.94B (-$1.46B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$82.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$81.2M |
| 3 |
Coatue Management
New York
|
+$57M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$38.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$158M |
| 2 |
ICP
ION Crossover Partners
Herzliya Pituach,
Israel
|
-$53.9M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$42.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$18.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
MNDY Hedge Fund Activity: Q2 2022 in Review
140 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q2 2022, worth a combined $2.94B — down 33% from $4.4B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MNDY and 31 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 39 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $82.4M. The largest seller was Tiger Global Management, cutting an estimated $158M.
- 140 institutional investors held monday.com (MNDY) as of Q2 2022, down from 149 in Q1 2022.
- Funds reported $2.94B of monday.com stock for Q2 2022, down 33% quarter-over-quarter.
- 31 funds opened new monday.com positions in Q2 2022 and 39 closed out, a net change of -8 holders.
- The largest monday.com buyer in Q2 2022 was ArrowMark Colorado Holdings, an estimated $82.4M added.
- The largest monday.com seller in Q2 2022 was Tiger Global Management, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2022.