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monday.com

438 hedge funds and large institutions have $9.38B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 165 increasing their positions, 116 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 70

49% more call options, than puts

Call options by funds: $505M | Put options by funds: $338M

42% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 116

9% more funds holding

Funds holding: 402438 (+36)

1.18% more ownership

Funds ownership: 78.78%79.96% (+1.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less capital invested

Capital invested by funds: $10.9B → $9.38B (-$1.51B)

Holders
438
Holders Change
+36
Holders Change %
+8.96%
% of All Funds
5.77%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.18%
New
109
Increased
165
Reduced
116
Closed
70
Calls
$505M
Puts
$338M
Net Calls
+$167M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$956M -$36.5M -131,943 -3%
SL
2
Sonnipe Ltd
Isle Of Man
$901M -$18.2M -65,818 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$636M +$330M +1,189,858 +79%
Franklin Resources
4
Franklin Resources
California
$428M -$14.5M -52,344 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$390M -$35.6M -128,499 -7%
BlackRock
6
BlackRock
New York
$363M -$29.6M -106,988 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$262M -$7.09M -25,600 -2%
Jennison Associates
8
Jennison Associates
New York
$196M +$27.8M +100,333 +14%
JP Morgan Chase
9
JP Morgan Chase
New York
$196M +$21.7M +78,267 +10%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$164M +$27M +97,521 +16%
Macquarie Group
11
Macquarie Group
Australia
$158M +$145M +524,741 +360%
State Street
12
State Street
Massachusetts
$146M +$8.91M +32,178 +5%
Morgan Stanley
13
Morgan Stanley
New York
$135M +$7.59M +27,386 +5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$135M -$24M -86,543 -13%
Capital World Investors
15
Capital World Investors
California
$126M +$210K +759 +0.1%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$126M +$112M +403,255 +264%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$118M +$26.7M +96,222 +24%
Norges Bank
18
Norges Bank
Norway
$117M +$2.34M +8,461 +2%
SG Americas Securities
19
SG Americas Securities
New York
$112M +$120M +434,035 +1,025%
DCP
20
Durable Capital Partners
Maryland
$110M -$172M -621,678 -57%
Goldman Sachs
21
Goldman Sachs
New York
$110M +$13.2M +47,585 +11%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$110M +$129M +465,531 New
DCM
23
Driehaus Capital Management
Illinois
$96.7M +$9.31M +33,606 +9%
WRCM
24
Whale Rock Capital Management
Massachusetts
$93M -$2.08M -7,519 -2%
Northern Trust
25
Northern Trust
Illinois
$91.9M +$14.6M +52,804 +16%