monday.com
MNDY
336 hedge funds and large institutions have $6.63B invested in monday.com in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 135 increasing their positions, 88 reducing their positions, and 37 closing their positions.
127% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 37
53% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 88
50% more call options, than puts
Call options by funds: $233M | Put options by funds: $156M
21% more capital invested
Capital invested by funds: $5.5B → $6.63B (+$1.13B)
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
16% more funds holding
Funds holding: 290 → 336 (+46)
2.14% more ownership
Funds ownership: 71.85% → 73.99% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$169M |
| 2 |
Jennison Associates
New York
|
+$112M |
| 3 |
Morgan Stanley
New York
|
+$109M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$483M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$100M |
| 3 |
ZC
Zoom Communications
San Jose,
California
|
-$56.3M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$51.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$46.4M |
MNDY Hedge Fund Activity: Q4 2023 in Review
336 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q4 2023, worth a combined $6.63B — up 21% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new MNDY positions and 37 closed out — a net gain of 47 holders — while 135 added to existing stakes and 88 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $169M. The largest seller was Insight Holdings Group, cutting an estimated $483M.
- 336 institutional investors held monday.com (MNDY) as of Q4 2023, up from 290 in Q3 2023.
- Funds reported $6.63B of monday.com stock for Q4 2023, up 21% quarter-over-quarter.
- 84 funds opened new monday.com positions in Q4 2023 and 37 closed out, a net change of +47 holders.
- The largest monday.com buyer in Q4 2023 was Whale Rock Capital Management, an estimated $169M added.
- The largest monday.com seller in Q4 2023 was Insight Holdings Group, an estimated $483M sold.
Based on aggregated 13F filings for Q4 2023.