MNDY
monday.com Ltd. · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares +6.2% ·
flujo de acciones +2.0% ·
nuevas posiciones netas +5.9%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | -19 | 20.23M | $1.47B | +7 | −25 |
| Q1 2026 | 113 | -20 | 25.37M | $1.75B | +4 | −25 |
| Q4 2025 | 133 | +1 | 26.53M | $3.91B | +2 | — |
| Q3 2025 | 22 | 0 | 15.48M | $3.00B | +2 | −3 |
| Q2 2025 | 20 | 0 | 12.88M | $4.05B | +1 | −1 |
| Q1 2025 | 17 | +1 | 6.60M | $1.61B | +2 | −1 |
| Q4 2024 | 16 | 0 | 6.48M | $1.52B | +1 | −1 |
| Q3 2024 | 15 | 0 | 5.80M | $1.61B | — | — |
| Q2 2024 | 15 | — | 6.44M | $1.55B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.40M | +45.0% | $583.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 2.40M | +45.0% | $583.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.18M | +6.3% | $287.51M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 627.30K | +1.2% | $152.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Capital World Investors ✦ | 537.58K | +0.1% | $130.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 491.90K | -0.8% | $119.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 347.62K | -0.3% | $84.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 347.62K | -0.3% | $84.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 301.51K | -3.3% | $73.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 301.51K | -3.3% | $73.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 301.51K | -3.3% | $73.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 241.99K | +235.5% | $58.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 241.99K | +235.5% | $58.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 235.01K | -14.2% | $57.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 93.14K | +0.2% | $22.65M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 42.46K | -60.2% | $10.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 37.42K | -92.5% | $9.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 30.03K | -28.4% | $7.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 30.03K | -28.4% | $7.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 17.50K | Nuevo | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 8.03K | +25.7% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 6.46K | -5.8% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.35K | Nuevo | $327,292 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Adage Capital Partners | $4.26M | 0.0% |
| Marshall Wace | $327,292 | 0.0% |
Posición cerrada
| Coatue Management | $69.10M | era 0.2% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 301 tenedores, 35.15M acciones, $2.34B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.