monday.com
MNDY
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.
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: 397 → 395 (-2)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$203M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$181M |
| 3 |
Amundi
Paris,
France
|
+$138M |
| 4 |
Two Sigma Investments
New York
|
+$64.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$175M |
| 2 |
Jennison Associates
New York
|
-$78.1M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
-$76.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$74.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$55.8M |
MNDY Hedge Fund Activity: Q2 2024 in Review
395 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q2 2024, worth a combined $9.41B — up 11% from $8.49B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new MNDY positions and 61 closed out — a net gain of 2 holders — while 182 added to existing stakes and 106 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $203M. The largest seller was T. Rowe Price Associates, cutting an estimated $175M.
- 395 institutional investors held monday.com (MNDY) as of Q2 2024, down from 397 in Q1 2024.
- Funds reported $9.41B of monday.com stock for Q2 2024, up 11% quarter-over-quarter.
- 63 funds opened new monday.com positions in Q2 2024 and 61 closed out, a net change of +2 holders.
- The largest monday.com buyer in Q2 2024 was WCM Investment Management, an estimated $203M added.
- The largest monday.com seller in Q2 2024 was T. Rowe Price Associates, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2024.