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monday.com

277 hedge funds and large institutions have $6.21B invested in monday.com in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 31

39% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 64

33% more funds holding

Funds holding: 209277 (+68)

31% more call options, than puts

Call options by funds: $245M | Put options by funds: $187M

24% more capital invested

Capital invested by funds: $5B → $6.21B (+$1.21B)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

2.56% more ownership

Funds ownership: 73.34%75.9% (+2.6%)

Holders
277
Holders Change
+68
Holders Change %
+32.54%
% of All Funds
4.35%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
102
Increased
89
Reduced
64
Closed
31
Calls
$245M
Puts
$187M
Net Calls
+$58.4M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$1.13B -$598M -4,000,000 -38%
SL
2
Sonnipe Ltd
Isle Of Man
$716M -$9.71M -65,000 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$516M +$48.9M +327,415 +12%
Franklin Resources
4
Franklin Resources
California
$342M -$146K -975 -0%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$267M +$51.1M +341,896 +28%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$162M +$7.47M +50,000 +6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$143M +$59.8M +399,859 +91%
Renaissance Technologies
8
Renaissance Technologies
New York
$142M +$41.5M +278,000 +51%
WRCM
9
Whale Rock Capital Management
Massachusetts
$141M +$123M +821,666 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$137M -$20.3M -136,108 -14%
BlackRock
11
BlackRock
New York
$130M +$97.1M +649,439 +577%
Two Sigma Investments
12
Two Sigma Investments
New York
$126M +$62.7M +419,824 +132%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$124M +$88.5M +592,300 +449%
Capital World Investors
14
Capital World Investors
California
$116M -$11.5K -77 -0%
Morgan Stanley
15
Morgan Stanley
New York
$112M +$5.6M +37,480 +6%
Holocene Advisors
16
Holocene Advisors
New York
$91.8M +$80.1M +536,054 New
Millennium Management
17
Millennium Management
New York
$79.8M +$2.85M +19,062 +4%
DCM
18
Driehaus Capital Management
Illinois
$73.6M +$25.1M +167,800 +64%
ACH
19
ArrowMark Colorado Holdings
Colorado
$72.1M -$16.4M -109,745 -21%
JCAM
20
Jericho Capital Asset Management
New York
$68.5M -$15.4M -103,138 -20%
Marshall Wace
21
Marshall Wace
United Kingdom
$62.5M -$21.3M -142,425 -28%
Citadel Advisors
22
Citadel Advisors
Florida
$61M -$17M -113,524 -24%
ZC
23
Zoom Communications
California
$60.6M -$19.4M -129,967 -27%
State Street
24
State Street
Massachusetts
$52.2M +$40.1M +268,258 +727%
PCH
25
Polar Capital Holdings
United Kingdom
$48.3M +$42.2M +282,151 New

MNDY Hedge Fund Activity: Q2 2023 in Review

277 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q2 2023, worth a combined $6.21B — up 24% from $5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new MNDY positions and 31 closed out — a net gain of 71 holders — while 89 added to existing stakes and 64 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $123M. The largest seller was Insight Holdings Group, cutting an estimated $598M.

  • 277 institutional investors held monday.com (MNDY) as of Q2 2023, up from 209 in Q1 2023.
  • Funds reported $6.21B of monday.com stock for Q2 2023, up 24% quarter-over-quarter.
  • 102 funds opened new monday.com positions in Q2 2023 and 31 closed out, a net change of +71 holders.
  • The largest monday.com buyer in Q2 2023 was Whale Rock Capital Management, an estimated $123M added.
  • The largest monday.com seller in Q2 2023 was Insight Holdings Group, an estimated $598M sold.

Based on aggregated 13F filings for Q2 2023.