MongoDB
737 hedge funds and large institutions have $23.5B invested in MongoDB in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 302 increasing their positions, 233 reducing their positions, and 106 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 233
1% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 106
0.73% less ownership
Funds ownership: 90.93% → 90.2% (-0.73%)
1% less funds holding
Funds holding: 746 → 737 (-9)
12% less capital invested
Capital invested by funds: $26.8B → $23.5B (-$3.29B)
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
53% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $2.51B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$225M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$189M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$130M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$120M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$564M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$180M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$134M |
| 4 |
JP Morgan Chase
New York
|
-$80.4M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$65.4M |
MDB Hedge Fund Activity: Q1 2024 in Review
737 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q1 2024, worth a combined $23.5B — down 12% from $26.8B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new MDB positions and 106 closed out — a net gain of 1 holder — while 302 added to existing stakes and 233 trimmed.
The largest buyer was Jennison Associates, adding an estimated $225M. The largest seller was Morgan Stanley, cutting an estimated $564M.
- 737 institutional investors held MongoDB (MDB) as of Q1 2024, down from 746 in Q4 2023.
- Funds reported $23.5B of MongoDB stock for Q1 2024, down 12% quarter-over-quarter.
- 107 funds opened new MongoDB positions in Q1 2024 and 106 closed out, a net change of +1 holder.
- The largest MongoDB buyer in Q1 2024 was Jennison Associates, an estimated $225M added.
- The largest MongoDB seller in Q1 2024 was Morgan Stanley, an estimated $564M sold.
Based on aggregated 13F filings for Q1 2024.