monday.com
MNDY
402 hedge funds and large institutions have $10.9B invested in monday.com in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 54 closing their positions.
52% more call options, than puts
Call options by funds: $388M | Put options by funds: $255M
19% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 54
16% more capital invested
Capital invested by funds: $9.41B → $10.9B (+$1.48B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
2% more funds holding
Funds holding: 395 → 402 (+7)
9% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 136
1.39% less ownership
Funds ownership: 80.01% → 78.62% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$198M |
| 2 |
Jennison Associates
New York
|
+$78.9M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$77.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$71.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$88.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$87.3M |
| 4 |
ClearBridge Investments
New York
|
-$81.3M |
| 5 |
Amundi
Paris,
France
|
-$80.1M |
MNDY Hedge Fund Activity: Q3 2024 in Review
402 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q3 2024, worth a combined $10.9B — up 16% from $9.41B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MNDY positions and 54 closed out — a net gain of 10 holders — while 148 added to existing stakes and 136 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.
- 402 institutional investors held monday.com (MNDY) as of Q3 2024, up from 395 in Q2 2024.
- Funds reported $10.9B of monday.com stock for Q3 2024, up 16% quarter-over-quarter.
- 64 funds opened new monday.com positions in Q3 2024 and 54 closed out, a net change of +10 holders.
- The largest monday.com buyer in Q3 2024 was Fidelity Investments, an estimated $198M added.
- The largest monday.com seller in Q3 2024 was T. Rowe Price Associates, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2024.