MongoDB
464 hedge funds and large institutions have $14.2B invested in MongoDB in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 137 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less capital invested
Capital invested by funds: $19B → $14.2B (-$4.77B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
45% less call options, than puts
Call options by funds: $410M | Put options by funds: $746M
Holders
464
Holding in Top 10
10
Calls
$410M
Puts
$746M
Top Buyers
| 1 | +$180M | |
| 2 | +$102M | |
| 3 | +$93.7M | |
| 4 |
Holocene Advisors
New York
|
+$79.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$68.8M |
Top Sellers
| 1 | -$217M | |
| 2 | -$200M | |
| 3 | -$152M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$131M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$85.5M |