monday.com
MNDY
209 hedge funds and large institutions have $5B invested in monday.com in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 23 closing their positions.
170% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 23
100% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 40
22% more funds holding
Funds holding: 172 → 209 (+37)
17% more capital invested
Capital invested by funds: $4.28B → $5B (+$724M)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
3% less call options, than puts
Call options by funds: $99.1M | Put options by funds: $102M
4.4% less ownership
Funds ownership: 77.75% → 73.34% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$180M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$58.7M |
| 3 |
Morgan Stanley
New York
|
+$54.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$51.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$420M |
| 2 |
SV
Sapphire Ventures
Austin,
Texas
|
-$39.3M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$38.7M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$38.7M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$37.6M |
MNDY Hedge Fund Activity: Q1 2023 in Review
209 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q1 2023, worth a combined $5B — up 17% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MNDY positions and 23 closed out — a net gain of 39 holders — while 80 added to existing stakes and 40 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Insight Holdings Group, cutting an estimated $420M.
- 209 institutional investors held monday.com (MNDY) as of Q1 2023, up from 172 in Q4 2022.
- Funds reported $5B of monday.com stock for Q1 2023, up 17% quarter-over-quarter.
- 62 funds opened new monday.com positions in Q1 2023 and 23 closed out, a net change of +39 holders.
- The largest monday.com buyer in Q1 2023 was T. Rowe Price Associates, an estimated $180M added.
- The largest monday.com seller in Q1 2023 was Insight Holdings Group, an estimated $420M sold.
Based on aggregated 13F filings for Q1 2023.