Vault-13

MONDAY COM LTD MNDY

SHS · Common Stock · CUSIP M7S64H106

438 institutional holders +36 vs Q3 2024
39,867,05439.9m shares reported held*
78.5% of all shares outstanding*
$9.4bnreported value*
83 new 164 added 117 reduced 68 sold out net sold ≈ $76.8m (-405.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.2m this quarter). Holder counts are more reliable. Shares outstanding: 50.8m as of 2024-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $235.21. Options: 27 managers hold calls ($505.1m notional), 24 hold puts ($338.2m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 174Q4 22: 174Q1 23: 211Q2 23: 278Q3 23: 292Q4 23: 336Q1 24: 396Q2 24: 395Q3 24: 402Q4 24: 438438Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022174
Q1 2023211
Q2 2023278
Q3 2023292
Q4 2023336
Q1 2024396
Q2 2024395
Q3 2024402
Q4 2024438

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 23: 143 bought or addedQ1 23: 64 cut or sold outQ2 23: 190 bought or addedQ2 23: 95 cut or sold outQ2 23Q3 23: 170 bought or addedQ3 23: 127 cut or sold outQ4 23: 206 bought or addedQ4 23: 127 cut or sold outQ4 23Q1 24: 259 bought or addedQ1 24: 148 cut or sold outQ2 24: 238 bought or addedQ2 24: 167 cut or sold outQ2 24Q3 24: 206 bought or addedQ3 24: 192 cut or sold outQ4 24: 247 bought or addedQ4 24: 185 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202314364
Q2 202319095
Q3 2023170127
Q4 2023206127
Q1 2024259148
Q2 2024238167
Q3 2024206192
Q4 2024247185

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ1 24 calls: $337.8mQ1 24 puts: $165.1mQ1 24P/C 0.49Q2 24 calls: $270.6mQ2 24 puts: $193.1mQ2 24P/C 0.71Q3 24 calls: $389.6mQ3 24 puts: $255.1mQ3 24P/C 0.65Q4 24 calls: $505.1mQ4 24 puts: $338.2mQ4 24P/C 0.67
Numbers
QuarterCallsPutsP/C
Q1 2024$337.8m$165.1m0.49
Q2 2024$270.6m$193.1m0.71
Q3 2024$389.6m$255.1m0.65
Q4 2024$505.1m$338.2m0.67

Biggest buyers

FMR LLC Added +1,189,858+1.2m
MACQUARIE GROUP LTD Added +524,741+524.7k
T. Rowe Price Investment Management, Inc. New +465,531+465.5k
SG Americas Securities, LLC Added +434,035+434.0k
CIBC Private Wealth Group LLC Added +403,255+403.3k
NEUBERGER BERMAN GROUP LLC Added +299,874+299.9k
COATUE MANAGEMENT LLC New +293,474+293.5k
BNP PARIBAS FINANCIAL MARKETS New +279,895+279.9k
SCGE MANAGEMENT, L.P. New +215,100+215.1k
Balyasny Asset Management L.P. Added +209,883+209.9k

Biggest sellers

1832 Asset Management L.P. Sold out -957,900-957.9k
VOYA INVESTMENT MANAGEMENT LLC Reduced -899,366-899.4k
JPMORGAN CHASE & CO Reduced -674,048-674.0k
Artisan Partners Limited Partnership Sold out -631,350-631.4k
Durable Capital Partners LP Reduced -621,678-621.7k
Holocene Advisors, LP Sold out -409,384-409.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -325,295-325.3k
EMINENCE CAPITAL, LP Sold out -302,245-302.2k
TWO SIGMA INVESTMENTS, LP Reduced -275,201-275.2k
ACADIAN ASSET MANAGEMENT LLC Reduced -260,496-260.5k

Biggest calls

JANE STREET GROUP, LLC Added $139.8m593.9k shares
CITADEL ADVISORS LLC Added $87.4m371.1k shares
PICTON MAHONEY ASSET MANAGEMENT New $56.5m240.0k shares
Walleye Trading LLC Reduced $45.1m191.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $37.3m158.4k shares
PEAK6 LLC First filing $26.5m112.4k shares
Balyasny Asset Management L.P. Added $17.0m72.0k shares
IMC-Chicago, LLC Added $16.6m70.5k shares
Squarepoint Ops LLC Added $9.9m42.1k shares
Twin Tree Management, LP Reduced $9.9m42.0k shares

Biggest puts

GOLDMAN SACHS GROUP INC Added $139.0m590.3k shares
Twin Tree Management, LP Added $37.7m160.2k shares
JANE STREET GROUP, LLC Added $36.6m155.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.1m115.1k shares
Walleye Trading LLC Reduced $16.0m68.1k shares
CITADEL ADVISORS LLC Reduced $15.7m66.5k shares
PEAK6 LLC First filing $12.1m51.3k shares
IMC-Chicago, LLC Reduced $11.0m46.6k shares
Squarepoint Ops LLC New $8.7m37.0k shares
SIMPLEX TRADING, LLC Added $7.2m30.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-10 6.6% new 3.4m≈ $245.8m 2026-08-10
Capital World Investors 13G · institution new · filed 2026-02-13 6.5% new 3.3m≈ $237.9m 2026-02-13

Fell to 5% or below in the last year: WCM INVESTMENT MANAGEMENT, LLC (0.0%, 2026-04-06)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WCM INVESTMENT MANAGEMENT, LLC 2.25% of their portfolio LAGUNA BEACH, CA 4,061,6144.1m $955.7m $955.7m 2.25% Reduced -131.9k -131,943
2 SONNIPE LTD 99.53% of their portfolio DOUGLAS, Y8 3,828,0433.8m $901.3m $901.3m 99.53% Reduced -65.8k -65,818
3 FMR LLC 0.04% of their portfolio BOSTON, MA 2,701,9522.7m $636.1m $636.1m 0.04% Added +1.2m +1,189,858
4 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 1,819,2801.8m $428.3m $428.3m 0.12% Reduced -52.3k -52,344
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 1,655,8941.7m $389.9m $389.9m 0.04% Reduced -128.5k -128,499
6 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,541,0601.5m $362.8m $362.8m 0.01% Reduced -107.0k -106,988
7 RENAISSANCE TECHNOLOGIES LLC 0.39% of their portfolio NEW YORK, NY 1,112,6901.1m $262.0m $262.0m 0.39% Reduced -25.6k -25,600
8 JENNISON ASSOCIATES LLC 0.12% of their portfolio NEW YORK, NY 830,811830.8k $195.6m $195.6m 0.12% Added +100.3k +100,333
9 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 830,582830.6k $195.6m $195.6m 0.02% Reduced -674.0k -674,048
10 WESTFIELD CAPITAL MANAGEMENT CO LP 0.72% of their portfolio BOSTON, MA 697,900697.9k $164.3m $164.3m 0.72% Added +97.5k +97,521
11 MACQUARIE GROUP LTD 0.19% of their portfolio Sydney, NSW 2000, C3 670,347670.3k $157.8m $157.8m 0.19% Added +524.7k +524,741
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 620,057620.1k $146.0m $146.0m 0.01% Added +32.2k +32,178
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 574,883574.9k $135.4m $135.4m 0.01% Added +27.4k +27,386
14 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 573,230573.2k $135.0m $135.0m 0.05% Reduced -86.5k -86,543
15 CIBC Private Wealth Group LLC 0.23% of their portfolio ATLANTA, GA 555,929555.9k $126.4m $126.4m 0.23% Added +403.3k +403,255
16 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 536,965537.0k $126.4m $126.4m 0.02% Added +759 +759
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 499,950499.9k $117.7m $117.7m 0.09% Added +96.2k +96,222
18 NORGES BANK 0.02% of their portfolio OSLO, Q8 495,609495.6k $116.7m $116.7m 0.02% Added +8.5k +8,461
19 SG Americas Securities, LLC 0.49% of their portfolio NEW YORK, NY 476,392476.4k $112.2m $112.2m 0.49% Added +434.0k +434,035
20 Durable Capital Partners LP 0.90% of their portfolio Bethesda, MD 467,602467.6k $110.1m $110.1m 0.90% Reduced -621.7k -621,678
21 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 466,481466.5k $109.8m $109.8m 0.02% Added +47.6k +47,585
22 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 465,531465.5k $109.6m $109.6m 0.07% New
23 Driehaus Capital Management LLC 0.80% of their portfolio Chicago, IL 410,695410.7k $96.7m $96.7m 0.80% Added +33.6k +33,606
24 Whale Rock Capital Management LLC 1.10% of their portfolio Boston, MA 394,928394.9k $93.0m $93.0m 1.10% Reduced -7.5k -7,519
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 390,404390.4k $91.9m $91.9m 0.01% Added +52.8k +52,804
26 ShawSpring Partners LLC 11.81% of their portfolio Boston, MA 378,712378.7k $89.2m $89.2m 11.81% Added +28.2k +28,182
27 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 348,594348.6k $81.8m $81.8m 0.01% Added +17.8k +17,817
28 TWO SIGMA ADVISERS, LP 0.18% of their portfolio NEW YORK, NY 329,500329.5k $77.6m $77.6m 0.18% Reduced -210.8k -210,800
29 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 327,986328.0k $75.8m $75.8m 0.12% Reduced -57.9k -57,857
30 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 316,644316.6k $74.6m $74.6m 0.08% Reduced -899.4k -899,366
31 Man Group plc 0.23% of their portfolio LONDON, X0 316,190316.2k $74.4m $74.4m 0.23% Added +195.7k +195,741
32 BAILLIE GIFFORD & CO 0.06% of their portfolio EDINBURGH, X0 311,690311.7k $73.4m $73.4m 0.06% Reduced -10.0k -10,040
33 EVENTIDE ASSET MANAGEMENT, LLC 1.32% of their portfolio Boston, MA 307,828307.8k $72.5m $72.5m 1.32% Added +2.8k +2,793
34 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 303,992304.0k $71.6m $71.6m 0.06% Added +299.9k +299,874
35 COATUE MANAGEMENT LLC 0.23% of their portfolio New York, NY 293,474293.5k $69.1m $69.1m 0.23% New
36 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 279,895279.9k $65.9m $65.9m 0.05% New
37 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 274,055274.1k $64.5m $64.5m 0.06% Added +86.8k +86,783
38 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 256,994257.0k $60.5m $60.5m 0.10% Added +85.7k +85,740
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 255,455255.5k $60.1m $60.1m 0.01% Added +8.3k +8,329
40 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 250,588250.6k $59.0m $59.0m 0.14% Added +209.9k +209,883
41 Strategy Capital LLC 4.77% of their portfolio LOS ALTOS, CA 249,059249.1k $58.6m $58.6m 4.77% Reduced -8.7k -8,689
42 Amundi 0.02% of their portfolio Paris, I0 241,094241.1k $54.8m $54.8m 0.02% Reduced -163.4k -163,428
43 AGF MANAGEMENT LTD 0.25% of their portfolio TORONTO, A6 215,322215.3k $50.7m $50.7m 0.25% Added +273 +273
44 SCGE MANAGEMENT, L.P. 0.94% of their portfolio MENLO PARK, CA 215,100215.1k $50.6m $50.6m 0.94% New
45 UBS Group AG 0.01% of their portfolio ZURICH, V8 212,683212.7k $50.1m $50.1m 0.01% Added +175.3k +175,311
46 ACADIAN ASSET MANAGEMENT LLC 0.14% of their portfolio Boston, MA 209,023209.0k $49.2m $49.2m 0.14% Reduced -260.5k -260,496
47 Polar Capital Holdings Plc 0.26% of their portfolio London, X0 194,010194.0k $45.7m $45.7m 0.26% Reduced -46.0k -46,035
48 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 174,799174.8k $41.2m $41.2m 0.01% Added +6.5k +6,496
49 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 153,626153.6k $36.2m $36.2m 0.01% Reduced -63.4k -63,419
50 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio TORONTO, A6 151,800151.8k $35.7m $35.7m 0.08% Unchanged
51 CADIAN CAPITAL MANAGEMENT, LP 2.03% of their portfolio NEW YORK, NY 150,000150.0k $35.3m $35.3m 2.03% New
52 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.18% of their portfolio Boston, MA 150,000150.0k $35.3m $35.3m 1.18% Reduced -132.3k -132,263
53 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 133,289133.3k $31.4m $31.4m 0.01% Reduced -41.0k -40,957
54 Stephens Investment Management Group LLC 0.42% of their portfolio LITTLE ROCK, AR 133,024133.0k $31.3m $31.3m 0.42% Reduced -689 -689
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 117,436117.4k $27.6m $27.6m 0.01% Added +13.0k +12,999
56 Legal & General Group Plc 0.01% of their portfolio London, X0 116,946116.9k $27.5m $27.5m 0.01% Added +12.2k +12,171
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 115,512115.5k $27.2m $27.2m 0.00% Added +20.4k +20,438
58 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 114,722114.7k $27.0m $27.0m 0.01% First filing
59 TREMBLANT CAPITAL GROUP 2.73% of their portfolio WEST PALM BEACH, FL 110,562110.6k $26.0m $26.0m 2.73% New
60 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 106,781106.8k $25.1m $25.1m 0.06% Reduced -275.2k -275,201
61 BROWN CAPITAL MANAGEMENT LLC 0.58% of their portfolio BALTIMORE, MD 106,617106.6k $25.1m $25.1m 0.58% Reduced -4.1k -4,103
62 TenCore Partners, LP 12.17% of their portfolio NEW YORK, NY 104,785104.8k $24.7m $24.7m 12.17% Added +8.5k +8,491
63 Swiss National Bank 0.02% of their portfolio ZURICH, V8 103,400103.4k $24.3m $24.3m 0.02% Reduced -8.0k -8,000
64 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 103,148103.1k $24.3m $24.3m 0.06% Added +967 +967
65 SQUARE PEG CAPITAL PTY LTD 21.92% of their portfolio SURRY HILLS, NSW, C3 101,522101.5k $23.9m $23.9m 21.92% First filing
66 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 101,338101.3k $23.9m $23.9m 0.01% Added +6.5k +6,485
67 Jump Financial, LLC 0.48% of their portfolio Chicago, IL 98,04698.0k $23.1m $23.1m 0.48% Added +53.2k +53,240
68 State of Tennessee, Department of Treasury 0.08% of their portfolio NASHVILLE, TN 96,92596.9k $22.8m $22.8m 0.08% Added +975 +975
69 Gotham Asset Management, LLC 0.21% of their portfolio NEW YORK, NY 92,92092.9k $21.9m $21.9m 0.21% Unchanged
70 WASATCH ADVISORS LP 0.10% of their portfolio SALT LAKE CITY, UT 88,63888.6k $20.9m $20.9m 0.10% Reduced -8.8k -8,842
71 Aragon Global Management, LP 7.70% of their portfolio MIAMI, FL 88,20988.2k $20.8m $20.8m 7.70% Unchanged
72 SANDS CAPITAL MANAGEMENT, LLC 0.06% of their portfolio ARLINGTON, VA 87,45887.5k $20.6m $20.6m 0.06% New
73 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 1.40% of their portfolio SINGAPORE, U0 85,61785.6k $20.2m $20.2m 1.40% Added +76.6k +76,555
74 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 82,58882.6k $19.4m $19.4m 0.06% Reduced -110.9k -110,879
75 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 81,02681.0k $19.1m $19.1m 0.01% Added +73.3k +73,343
76 Twin Tree Management, LP 0.46% of their portfolio DALLAS, TX 80,32580.3k $18.9m $18.9m 0.46% New
77 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 79,24079.2k $18.7m $18.7m 0.02% Reduced -59.3k -59,305
78 Whetstone Capital Advisors, LLC 7.06% of their portfolio SHAWNEE MISSION, KS 78,78078.8k $18.5m $18.5m 7.06% Reduced -303 -303
79 Engineers Gate Manager LP 0.32% of their portfolio NEW YORK, NY 77,66677.7k $18.3m $18.3m 0.32% Added +34.4k +34,376
80 Bienville Capital Management, LLC 4.36% of their portfolio New York, NY 75,60075.6k $17.8m $17.8m 4.36% Added +44.3k +44,279
81 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 75,29475.3k $17.7m $17.7m 0.02% Added +3.5k +3,458
82 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 72,12472.1k $17.0m $17.0m 0.02% Added +28.3k +28,278
83 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 69,88869.9k $16.5m $16.5m 0.00% Added +1.4k +1,426
84 Melqart Asset Management (UK) Ltd 2.21% of their portfolio London, X0 69,88369.9k $16.5m $16.5m 2.21% Added +52.5k +52,454
85 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 69,62169.6k $16.4m $16.4m 0.01% Added +2.9k +2,930
86 MIC Capital Management UK LLP 2.20% of their portfolio LONDON, X0 66,00066.0k $15.5m $15.5m 2.20% Unchanged
87 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 64,53764.5k $15.2m $15.2m 0.01% Reduced -4.8k -4,827
88 Manchester Global Management (UK) Ltd 1.97% of their portfolio LONDON, X0 63,60063.6k $15.0m $15.0m 1.97% Reduced -4.1k -4,138
89 Benchstone Capital Management LP 1.51% of their portfolio NEW YORK, NY 62,20762.2k $14.6m $14.6m 1.51% First filing
90 Cubist Systematic Strategies, LLC 0.23% of their portfolio STAMFORD, CT 60,95661.0k $14.4m $14.4m 0.23% New
91 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 57,77757.8k $13.6m $13.6m 0.03% Reduced -3.1k -3,057
92 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 57,53357.5k $13.5m $13.5m 0.03% Added +21.0k +20,961
93 POLEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Boca Raton, FL 53,18653.2k $12.5m $12.5m 0.03% New
94 TWINBEECH CAPITAL LP 0.21% of their portfolio PURCHASE, NY 51,58751.6k $12.1m $12.1m 0.21% New
95 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 51,54951.5k $12.1m $12.1m 0.02% Reduced -11.7k -11,713
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 50,79050.8k $12.0m $12.0m 0.00% Reduced -306 -306
97 TIAA TRUST, NATIONAL ASSOCIATION 0.04% of their portfolio CHARLOTTE, NC 50,51250.5k $11.9m $11.9m 0.04% New
98 Summit Trail Advisors, LLC 0.44% of their portfolio NEW YORK, NY 50,41350.4k $11.9m $11.9m 0.44% Reduced -2.0k -1,994
99 Ion Asset Management Ltd. 0.69% of their portfolio Herzliya, L3 49,00049.0k $11.5m $11.5m 0.69% Reduced -6.0k -6,000
100 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 48,82548.8k $11.5m $11.5m 0.01% Reduced -7.6k -7,596