monday.com
MNDY
439 hedge funds and large institutions have $9.38B invested in monday.com in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 165 increasing their positions, 116 reducing their positions, and 70 closing their positions.
57% more first-time investments, than exits
New positions opened: 110 | 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: 402 → 439 (+37)
1.34% more ownership
Funds ownership: 78.62% → 79.96% (+1.3%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
14% less capital invested
Capital invested by funds: $10.9B → $9.38B (-$1.51B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$330M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$145M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$129M |
| 4 |
SG Americas Securities
New York
|
+$120M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$266M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$249M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$175M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$172M |
| 5 |
Holocene Advisors
New York
|
-$114M |
MNDY Hedge Fund Activity: Q4 2024 in Review
439 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in monday.com (MNDY) for Q4 2024, worth a combined $9.38B — down 14% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new MNDY positions and 70 closed out — a net gain of 40 holders — while 165 added to existing stakes and 116 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $330M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $266M sold.
- 439 institutional investors held monday.com (MNDY) as of Q4 2024, up from 402 in Q3 2024.
- Funds reported $9.38B of monday.com stock for Q4 2024, down 14% quarter-over-quarter.
- 110 funds opened new monday.com positions in Q4 2024 and 70 closed out, a net change of +40 holders.
- The largest monday.com buyer in Q4 2024 was Fidelity Investments, an estimated $330M added.
- The largest monday.com seller in Q4 2024 was 1832 Asset Management, an estimated $266M sold.
Based on aggregated 13F filings for Q4 2024.