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357 hedge funds and large institutions have $11.6B invested in MongoDB in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 127 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 41

71% more capital invested

Capital invested by funds: $6.76B → $11.6B (+$4.8B)

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

40% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 91

23% more call options, than puts

Call options by funds: $530M | Put options by funds: $431M

18% more funds holding

Funds holding: 303357 (+54)

0.4% less ownership

Funds ownership: 101.29%100.9% (-0.4%)

Holders
357
Holders Change
+54
Holders Change %
+17.82%
% of All Funds
7.32%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.27%
New
96
Increased
127
Reduced
91
Closed
41
Calls
$530M
Puts
$431M
Net Calls
+$98.8M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$20.2M -$11.7M -62,956 -41%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$19.8M +$8M +43,196 +98%
EAM
53
Eventide Asset Management
Massachusetts
$19.5M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$19.3M -$396K -2,140 -2%
PC
55
Polar Capital
United Kingdom
$17.9M +$14.7M +79,240 New
Millennium Management
56
Millennium Management
New York
$17.1M +$5.95M +32,132 +74%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$215K +1,162 +2%
AAI
58
Aequim Alternative Investments
California
$16.1M +$963K +5,200 +8%
LFDLE
59
La Financiere de L'Echiquier
France
$16.1M +$5.33M +28,760 +68%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$15.7M -$1.46M -7,867 -10%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$15.2M -$4.63K -25 -0%
Stifel Financial
62
Stifel Financial
Missouri
$15.2M +$1.83M +9,879 +17%
PM
63
Pembroke Management
Quebec, Canada
$14.5M -$3.89M -20,989 -25%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$14.3M +$11.7M +63,400 New
CCI
65
Columbus Circle Investors
$13.7M +$11.2M +60,493 New
CCM
66
Cota Capital Management
California
$13.3M -$6.93M -37,433 -39%
WC
67
Westwind Capital
New Mexico
$13.3M +$58.7K +317 +0.5%
Deutsche Bank
68
Deutsche Bank
Germany
$13.2M -$1.51M -8,141 -12%
PP
69
Paloma Partners
Connecticut
$12.7M +$5M +26,986 +92%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$12.6M +$286K +1,544 +3%
ACM
71
Atika Capital Management
New York
$12.3M -$370K -2,000 -4%
HLA
72
Hamilton Lane Advisors
Pennsylvania
$11.3M +$3.07M +16,596 +50%
AP
73
Archon Partners
New Jersey
$11M
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$10.8M +$1.4M +7,540 +19%
Man Group
75
Man Group
United Kingdom
$10.5M +$8.62M +46,530 New

MDB Hedge Fund Activity: Q2 2020 in Review

357 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q2 2020, worth a combined $11.6B — up 71% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new MDB positions and 41 closed out — a net gain of 55 holders — while 127 added to existing stakes and 91 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $69.4M.

  • 357 institutional investors held MongoDB (MDB) as of Q2 2020, up from 303 in Q1 2020.
  • Funds reported $11.6B of MongoDB stock for Q2 2020, up 71% quarter-over-quarter.
  • 96 funds opened new MongoDB positions in Q2 2020 and 41 closed out, a net change of +55 holders.
  • The largest MongoDB buyer in Q2 2020 was T. Rowe Price Associates, an estimated $191M added.
  • The largest MongoDB seller in Q2 2020 was Fidelity Investments, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2020.