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monday.com

395 hedge funds and large institutions have $9.41B invested in monday.com in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 182 increasing their positions, 106 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 106

43% more call options, than puts

Call options by funds: $271M | Put options by funds: $189M

11% more capital invested

Capital invested by funds: $8.49B → $9.41B (+$913M)

3.1% more ownership

Funds ownership: 76.91%80.01% (+3.1%)

3% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 61

1% less funds holding

Funds holding: 397395 (-2)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
395
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.71%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.2%
New
63
Increased
182
Reduced
106
Closed
61
Calls
$271M
Puts
$189M
Net Calls
+$81.1M
Net Calls Change
-$91.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$989M +$203M +961,297 +30%
SL
2
Sonnipe Ltd
Isle Of Man
$945M -$29M -137,507 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$562M -$175M -830,334 -26%
Franklin Resources
4
Franklin Resources
California
$502M -$51M -241,824 -10%
BlackRock
5
BlackRock
New York
$383M -$35.9M -170,213 -10%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$378M -$74.5M -353,452 -18%
Renaissance Technologies
7
Renaissance Technologies
New York
$270M +$39.8M +188,800 +20%
DCP
8
Durable Capital Partners
Maryland
$207M +$181M +859,813 New
JP Morgan Chase
9
JP Morgan Chase
New York
$179M +$25.3M +119,992 +19%
Amundi
10
Amundi
France
$177M +$138M +653,004 +870%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$172M +$62.6M +296,928 +71%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$161M +$36M +170,800 +34%
Artisan Partners
13
Artisan Partners
Wisconsin
$155M +$21.6M +102,255 +19%
AllianceBernstein
14
AllianceBernstein
Tennessee
$150M -$31.6M -149,782 -19%
Capital World Investors
15
Capital World Investors
California
$144M -$17.8M -84,402 -12%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$141M +$36M +170,491 +41%
State Street
17
State Street
Massachusetts
$136M +$15.7M +74,255 +15%
Holocene Advisors
18
Holocene Advisors
New York
$129M +$24.2M +114,952 +27%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$126M +$29.8M +141,400 +37%
Norges Bank
20
Norges Bank
Norway
$115M +$38M +180,289 +61%
Goldman Sachs
21
Goldman Sachs
New York
$115M -$1.18M -5,605 -1%
EC
22
Eminence Capital
New York
$113M +$1.34M +6,349 +1%
Morgan Stanley
23
Morgan Stanley
New York
$107M +$33.9M +160,625 +57%
Two Sigma Investments
24
Two Sigma Investments
New York
$104M +$64.7M +306,571 +247%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$102M -$55.8M -264,449 -38%