MongoDB
MDB
MDB
161 hedge funds and large institutions have $2.14B invested in MongoDB in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 147 → 161 (+14)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
4.91% less ownership
Funds ownership: 88.33% → 83.42% (-4.9%)
Holders
161
Holding in Top 10
6
Calls
$60.4M
Puts
$41.6M
Top Buyers
| 1 | +$197M | |
| 2 | +$52.8M | |
| 3 | +$49.3M | |
| 4 |
Morgan Stanley
New York
|
+$46.1M |
| 5 |
Renaissance Technologies
New York
|
+$34.6M |
Top Sellers
| 1 | -$27.2M | |
| 2 | -$21.7M | |
| 3 | -$18M | |
| 4 |
Two Sigma Investments
New York
|
-$17.2M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$9.91M |