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monday.com

172 hedge funds and large institutions have $4.28B invested in monday.com in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $3.26B → $4.28B (+$1.02B)

13.36% more ownership

Funds ownership: 64.39%77.75% (+13%)

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

1% less funds holding

Funds holding: 174172 (-2)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

21% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $63.6M

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
2.76%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
44
Increased
45
Reduced
45
Closed
44
Calls
$50.4M
Puts
$63.6M
Net Calls
-$13.2M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$1.67B +$80.3M +772,450 +6%
SL
2
Sonnipe Ltd
Isle Of Man
$518M +$442M +4,246,368 New
Franklin Resources
3
Franklin Resources
California
$262M +$26.1M +250,756 +13%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$176M +$31.3M +300,995 +26%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$165M +$4.38M +42,128 +3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$109M +$28.7M +275,800 +45%
AllianceBernstein
7
AllianceBernstein
Tennessee
$105M -$11.9M -114,634 -12%
ACH
8
ArrowMark Colorado Holdings
Colorado
$94.8M +$18.6M +178,743 +30%
Capital World Investors
9
Capital World Investors
California
$81.9M +$69.8M +671,330 New
HLA
10
Hamilton Lane Advisors
Pennsylvania
$81.3M
JCAM
11
Jericho Capital Asset Management
New York
$61.4M +$4.26M +41,000 +9%
SI
12
Salesforce Inc
California
$59M
ZC
13
Zoom Communications
California
$59M
SV
14
Sapphire Ventures
Texas
$55M -$442K -4,249 -0.9%
Citadel Advisors
15
Citadel Advisors
Florida
$43.9M -$10.9M -105,267 -23%
NAMA
16
Nikko Asset Management Americas
New York
$38.7M -$327K -3,144 -1%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$38.7M -$327K -3,144 -1%
WRCM
18
Whale Rock Capital Management
Massachusetts
$37.6M +$20.7M +199,336 +183%
Renaissance Technologies
19
Renaissance Technologies
New York
$35.5M -$3.59M -34,500 -11%
Artisan Partners
20
Artisan Partners
Wisconsin
$34.4M +$13.1M +126,138 +81%
BC
21
BIT Capital
Germany
$32.4M -$15M -144,245 -35%
EAM
22
Eagle Asset Management
Florida
$30.7M +$4.36M +41,888 +19%
Millennium Management
23
Millennium Management
New York
$30.6M +$8.6M +82,652 +49%
AIM
24
ARK Investment Management
Florida
$30.4M -$1.27M -12,256 -5%
NI
25
Noked Israel
Israel
$27M +$2.26M +21,772 +11%