MongoDB
527 hedge funds and large institutions have $14.8B invested in MongoDB in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 197 increasing their positions, 169 reducing their positions, and 69 closing their positions.
22% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 69
21% more capital invested
Capital invested by funds: $12.2B → $14.8B (+$2.55B)
17% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 169
1% more funds holding
Funds holding: 521 → 527 (+6)
1% more call options, than puts
Call options by funds: $952M | Put options by funds: $939M
0.79% more ownership
Funds ownership: 89.66% → 90.45% (+0.79%)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$267M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$188M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$126M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$124M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$114M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$112M |
| 3 |
Millennium Management
New York
|
-$105M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$96M |
| 5 |
D.E. Shaw & Co
New York
|
-$55.7M |
MDB Hedge Fund Activity: Q1 2023 in Review
527 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q1 2023, worth a combined $14.8B — up 21% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new MDB positions and 69 closed out — a net gain of 15 holders — while 197 added to existing stakes and 169 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $267M. The largest seller was Renaissance Technologies, cutting an estimated $114M.
- 527 institutional investors held MongoDB (MDB) as of Q1 2023, up from 521 in Q4 2022.
- Funds reported $14.8B of MongoDB stock for Q1 2023, up 21% quarter-over-quarter.
- 84 funds opened new MongoDB positions in Q1 2023 and 69 closed out, a net change of +15 holders.
- The largest MongoDB buyer in Q1 2023 was JP Morgan Chase, an estimated $267M added.
- The largest MongoDB seller in Q1 2023 was Renaissance Technologies, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2023.