monday.com
MNDY
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.
30% more capital invested
Capital invested by funds: $3.29B → $4.28B (+$986M)
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: 174 → 172 (-2)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
21% less call options, than puts
Call options by funds: $50.4M | Put options by funds: $63.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
+$80.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$69.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$31.3M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$28.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$53.2M |
| 2 |
ICP
ION Crossover Partners
Herzliya Pituach,
Israel
|
-$15M |
| 3 |
BC
BIT Capital
Berlin,
Germany
|
-$15M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$12.8M |
| 5 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$12.5M |
MNDY Hedge Fund Activity: Q4 2022 in Review
172 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q4 2022, worth a combined $4.28B — up 30% from $3.29B a quarter earlier.
Fund positioning in MNDY was balanced in Q4 2022: 44 funds opened new positions, 44 closed out, 45 added to existing stakes and 45 trimmed.
The largest buyer was Insight Holdings Group, adding an estimated $80.3M. The largest seller was Coatue Management, exiting entirely with an estimated $53.2M sold.
- 172 institutional investors held monday.com (MNDY) as of Q4 2022, down from 174 in Q3 2022.
- Funds reported $4.28B of monday.com stock for Q4 2022, up 30% quarter-over-quarter.
- 44 funds opened new monday.com positions in Q4 2022 and 44 closed out, a net change of 0 holders.
- The largest monday.com buyer in Q4 2022 was Insight Holdings Group, an estimated $80.3M added.
- The largest monday.com seller in Q4 2022 was Coatue Management, an estimated $53.2M sold.
Based on aggregated 13F filings for Q4 2022.