monday.com
MNDY
397 hedge funds and large institutions have $8.49B invested in monday.com in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 141 increasing their positions, 92 reducing their positions, and 57 closing their positions.
116% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 57
105% more call options, than puts
Call options by funds: $339M | Put options by funds: $165M
53% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 92
28% more capital invested
Capital invested by funds: $6.63B → $8.49B (+$1.86B)
18% more funds holding
Funds holding: 336 → 397 (+61)
2.93% more ownership
Funds ownership: 73.99% → 76.91% (+2.9%)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$685M |
| 2 |
BlackRock
New York
|
+$136M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$115M |
| 4 |
EC
Eminence Capital
New York
|
+$98.6M |
| 5 |
SP
ShawSpring Partners
Boston,
Massachusetts
|
+$92.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$304M |
| 2 |
Morgan Stanley
New York
|
-$214M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$151M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$131M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$121M |
MNDY Hedge Fund Activity: Q1 2024 in Review
397 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q1 2024, worth a combined $8.49B — up 28% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new MNDY positions and 57 closed out — a net gain of 66 holders — while 141 added to existing stakes and 92 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $685M. The largest seller was Insight Holdings Group, exiting entirely with an estimated $304M sold.
- 397 institutional investors held monday.com (MNDY) as of Q1 2024, up from 336 in Q4 2023.
- Funds reported $8.49B of monday.com stock for Q1 2024, up 28% quarter-over-quarter.
- 123 funds opened new monday.com positions in Q1 2024 and 57 closed out, a net change of +66 holders.
- The largest monday.com buyer in Q1 2024 was WCM Investment Management, an estimated $685M added.
- The largest monday.com seller in Q1 2024 was Insight Holdings Group, an estimated $304M sold.
Based on aggregated 13F filings for Q1 2024.