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monday.com

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.

New
Increased
Maintained
Reduced
Closed

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: 1415 (+1)

2% more funds holding

Funds holding: 395402 (+7)

9% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 136

1.23% less ownership

Funds ownership: 80.01%78.78% (-1.2%)

Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
5.77%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
64
Increased
148
Reduced
136
Closed
54
Calls
$388M
Puts
$255M
Net Calls
+$133M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$1.14B +$1.7M +6,859 +0.2%
SL
2
Sonnipe Ltd
Isle Of Man
$1.08B -$8.17M -33,000 -0.8%
Franklin Resources
3
Franklin Resources
California
$546M -$53.1M -214,611 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$496M -$136M -549,839 -24%
BlackRock
5
BlackRock
New York
$458M +$13.7M +55,466 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$420M +$198M +798,791 +112%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$338M -$87.3M -352,480 -22%
Renaissance Technologies
8
Renaissance Technologies
New York
$316M +$3.86M +15,600 +1%
DCP
9
Durable Capital Partners
Maryland
$303M +$56.8M +229,467 +27%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$266M +$71.9M +290,400 +44%
JP Morgan Chase
11
JP Morgan Chase
New York
$209M +$1.74M +7,020 +0.9%
Jennison Associates
12
Jennison Associates
New York
$203M +$78.9M +318,837 +77%
AllianceBernstein
13
AllianceBernstein
Tennessee
$183M +$8.61M +34,788 +6%
Artisan Partners
14
Artisan Partners
Wisconsin
$175M -$3.38M -13,639 -2%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$167M +$3.54M +14,304 +2%
State Street
16
State Street
Massachusetts
$163M +$5.34M +21,585 +4%
Morgan Stanley
17
Morgan Stanley
New York
$152M +$26M +104,850 +24%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$150M +$3.79M +15,300 +3%
Capital World Investors
19
Capital World Investors
California
$149M -$14.9M -60,377 -10%
Norges Bank
20
Norges Bank
Norway
$135M +$2.68M +10,844 +2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$130M +$11.2M +45,058 +11%
Goldman Sachs
22
Goldman Sachs
New York
$116M -$14.2M -57,242 -12%
Holocene Advisors
23
Holocene Advisors
New York
$114M -$31M -125,422 -23%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$112M +$60.7M +245,322 +155%
Amundi
25
Amundi
France
$112M -$80.1M -323,518 -44%