MongoDB
438 hedge funds and large institutions have $19B invested in MongoDB in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
13% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 136
2.7% less ownership
Funds ownership: 90.35% → 87.66% (-2.7%)
29% less call options, than puts
Call options by funds: $844M | Put options by funds: $1.19B
Holders
438
Holding in Top 10
16
Calls
$844M
Puts
$1.19B
Top Buyers
| 1 | +$246M | |
| 2 | +$225M | |
| 3 | +$166M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$155M |
| 5 |
SIM
SRS Investment Management
New York
|
+$139M |
Top Sellers
| 1 | -$511M | |
| 2 | -$434M | |
| 3 | -$125M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$67.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$62.6M |