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746 hedge funds and large institutions have $26.8B invested in MongoDB in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 288 increasing their positions, 207 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 78

39% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 207

20% more capital invested

Capital invested by funds: $22.3B → $26.8B (+$4.47B)

12% more funds holding

Funds holding: 666746 (+80)

0.52% more ownership

Funds ownership: 90.41%90.93% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

38% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $3.19B

Holders
746
Holders Change
+80
Holders Change %
+12.01%
% of All Funds
10.88%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
165
Increased
288
Reduced
207
Closed
78
Calls
$1.97B
Puts
$3.19B
Net Calls
-$1.22B
Net Calls Change
-$708M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PEAK6 Investments
Illinois
$4.86M -$8.03M -21,174 -64%
URS
227
Utah Retirement Systems
Utah
$4.75M +$133K +350 +3%
TAF
228
Tredje AP-fonden
Sweden
$4.66M -$96K -253 -2%
MAM
229
Morse Asset Management
Connecticut
$4.65M -$183K -482 -4%
NTIC
230
Napean Trading & Investment Company
Singapore
$4.58M +$4.25M +11,198 New
Comerica Bank
231
Comerica Bank
Texas
$4.54M +$347K +914 +9%
MG
232
Marex Group
$4.51M +$207K +546 +5%
IMC Chicago
233
IMC Chicago
Illinois
$4.38M +$4.06M +10,713 New
ACM
234
Alamar Capital Management
California
$4.14M +$80K +211 +2%
ACM
235
Alight Capital Management
New York
$4.09M +$948K +2,500 +33%
BSG
236
Black Swift Group
Colorado
$4.09M +$3.79M +10,000 New
CTFG
237
Capstone Triton Financial Group
Oklahoma
$4.08M -$608K -1,603 -14%
TFCM
238
Taylor Frigon Capital Management
Arizona
$4.06M -$67.5K -178 -2%
GS
239
GTS Securities
New York
$4.05M -$2.93M -7,723 -44%
NAM
240
Nissay Asset Management
Japan
$4.01M +$638K +1,682 +21%
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$3.98M -$1.44M -3,797 -28%
IP
242
Interval Partners
New York
$3.96M +$1.77M +4,674 +93%
EAM
243
EFG Asset Management
Oregon
$3.94M -$1.88M -4,950 -34%
MCM
244
Moore Capital Management
New York
$3.93M -$384K -1,012 -10%
Optiver Holding
245
Optiver Holding
Netherlands
$3.88M -$5M -13,171 -58%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$3.85M -$18.7M -49,424 -84%
SVI
247
Strategic Vision Investment
Hong Kong
$3.8M +$3.53M +9,300 New
Allianz Asset Management
248
Allianz Asset Management
Germany
$3.79M +$523K +1,379 +18%
X
249
Xponance
Pennsylvania
$3.71M -$123K -324 -3%
SCM
250
Shelton Capital Management
Colorado
$3.42M +$3.17M +8,361 New

MDB Hedge Fund Activity: Q4 2023 in Review

746 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q4 2023, worth a combined $26.8B — up 20% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new MDB positions and 78 closed out — a net gain of 87 holders — while 288 added to existing stakes and 207 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $332M. The largest seller was T. Rowe Price Associates, cutting an estimated $525M.

  • 746 institutional investors held MongoDB (MDB) as of Q4 2023, up from 666 in Q3 2023.
  • Funds reported $26.8B of MongoDB stock for Q4 2023, up 20% quarter-over-quarter.
  • 165 funds opened new MongoDB positions in Q4 2023 and 78 closed out, a net change of +87 holders.
  • The largest MongoDB buyer in Q4 2023 was Wellington Management Group, an estimated $332M added.
  • The largest MongoDB seller in Q4 2023 was T. Rowe Price Associates, an estimated $525M sold.

Based on aggregated 13F filings for Q4 2023.