monday.com Ltd.
Hedge Funds Holdings

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monday.com Ltd.‘s stocks are currently a part of 138 hedge funds’ portfolios, which represents 94.08% of the total amount of its stocks outstanding. This makes up a total of 28.53M shares of monday.com Ltd.. Compared to the previous quarter, the number grew by 2.56% or 711.22K shares more. As for the holding position changes, 28.26% (39) of current hedge fund investors increased the number of shares held, 34.78% (48) of current holders sold a part of the shares held, and 26.81% (37) closed the holdings completely. 32 hedge funds are new holders of monday.com Ltd. stock in Q2 2022, it is 23.19% of total holders.

Hedge funds holding monday.com Ltd. (Q2 2021 – Q2 2022)

Number of hedge funds
Q2 2021 73
Q3 2021 102
Q4 2021 132
Q1 2022 145
Q2 2022 138

Hedge funds changes in monday.com Ltd. positions (Q2 2021 – Q2 2022)

Changes in positions
Q2 2021 730000
Q3 2021 53181723-9
Q4 2021 62382431-23
Q1 2022 54532541-28
Q2 2022 32394837-18

Hedge funds changes in monday.com Ltd. stock options (Q2 2021 – Q2 2022)

Changes in stock options
Q2 2021 1,140,000 5,277,000
Q3 2021 100,298,000 117,701,000
Q4 2021 115,810,000 864,000,140,308,000
Q1 2022 49,802,000 93,177,000
Q2 2022 37,852,000 51,595,000

Top 50 hedge fund holders of monday.com Ltd. (NASDAQ:MNDY)

Hedge fund Value Shares owned Portfolio share
INSIGHT HOLDINGS GROUP, LLC 1.46B 12.94M 29.444%
FRANKLIN RESOURCES INC 214.75M 1.89M 0.117%
PRICE T ROWE ASSOCIATES INC /MD/ 148.38M 1.30M 0.024%
ALLIANCEBERNSTEIN L.P. 110.51M 975.06K 0.053%
HAMILTON LANE ADVISORS LLC 75.54M 666.52K 27.631%
1832 ASSET MANAGEMENT L.P. 70.01M 617.7K 0.149%
ARROWMARK COLORADO HOLDINGS LLC 67.77M 597.93K 0.831%
SALESFORCE, INC. 54.84M 483.87K 43.442%
ZOOM VIDEO COMMUNICATIONS, INC. 54.84M 483.87K 42.192%
COATUE MANAGEMENT LLC 53.19M 469.30K 0.618%
CITADEL ADVISORS LLC Ken Griffin 52.75M 465.43K 0.012%
JERICHO CAPITAL ASSET MANAGEMENT L.P. 52.37M 462.13K 3.322%
SAPPHIRE VENTURES, L.L.C. 51.58M 455.15K 16.559%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 36.92M 325.8K 0.052%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 36.31M 320.43K 0.030%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 35.77M 320.43K 0.457%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 29.66M 261.74K 0.207%
TENCORE PARTNERS, LP 26.22M 231.36K 7.359%
EAGLE ASSET MANAGEMENT INC 24.42M 215.53K 0.160%
WASATCH ADVISORS LP 23.23M 204.99K 0.161%
NOKED CAPITAL LTD 22.62M 199.64K 2.392%
NOKED ISRAEL LTD 22.62M 199.64K 2.392%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20.69M 182.6K 0.005%
HARBOURVEST PARTNERS LLC 20.62M 181.95K 6.742%
MILLENNIUM MANAGEMENT LLC Israel Englander 19.02M 167.82K 0.011%
ARTISAN PARTNERS LIMITED PARTNERSHIP 17.65M 155.73K 0.031%
PARALLAX VOLATILITY ADVISERS, L.P. 17.09M 150.8K 0.026%
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 16.59M 146.37K 2.058%
PARALLAX VOLATILITY ADVISERS, L.P. 16.46M 145.2K 0.025%
OBERNDORF WILLIAM E 15.13M 133.5K 32.574%
ION CROSSOVER PARTNERS LTD 15.01M 132.49K 27.400%
CITADEL ADVISORS LLC Ken Griffin 14.84M 131K 0.003%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 12.79M 112.92K 0.069%
ARDEVORA ASSET MANAGEMENT LLP 12.62M 111.38K 0.227%
WHETSTONE CAPITAL ADVISORS, LLC 12.54M 110.63K 7.735%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 12.53M 110.61K 4.560%
CITADEL ADVISORS LLC Ken Griffin 12.45M 109.9K 0.003%
WHALE ROCK CAPITAL MANAGEMENT LLC 12.37M 109.13K 0.348%
BLACKROCK INC. Larry Fink 11.97M 105.65K 0.000%
FOUNDERS CIRCLE CAPITAL LLC 11.59M 102.26K 6.599%
CONIFER MANAGEMENT, L.L.C. 11.33M 100K 1.612%
JANE STREET GROUP, LLC 11.31M 99.8K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10.72M 94.6K 0.003%
JANE STREET GROUP, LLC 10.41M 91.9K 0.005%
POLAR CAPITAL HOLDINGS PLC 10.12M 89.32K 0.065%
CAPTION MANAGEMENT, LLC 9.06M 80K 0.125%
CUBIST SYSTEMATIC STRATEGIES, LLC 8.82M 77.84K 0.050%
BANK OF NEW YORK MELLON CORP 8.75M 77.23K 0.002%
MORGAN STANLEY 7.68M 67.79K 0.001%
GROUP ONE TRADING, L.P. 7.57M 66.8K 0.015%