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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
APG Asset Management
76
APG Asset Management
Netherlands
$10.4M +$959K +5,176 +11%
Canada Life
77
Canada Life
Manitoba, Canada
$10.4M +$3.48M +18,767 +69%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$9.81M -$965K -5,213 -11%
DLCIG
79
D.L. Carlson Investment Group
New Hampshire
$9.74M -$482K -2,600 -6%
ZCI
80
Zevenbergen Capital Investments
Washington
$9.71M +$2.59M +13,983 +48%
WT
81
Whittier Trust
California
$9.62M +$81.7K +441 +1%
RCM
82
Ratan Capital Management
Florida
$9.51M -$627K -3,384 -7%
MCM
83
Maytus Capital Management
New York
$9.05M +$2.78M +15,000 +60%
UBS Group
84
UBS Group
Switzerland
$8.65M +$1.85M +9,989 +35%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$8.54M -$1.04M -5,589 -13%
OPFM
86
Optimus Prime Fund Management
Cayman Islands
$7.7M +$1.76M +9,500 +39%
PCA
87
Personal Capital Advisors
California
$7.43M +$12.6K +68 +0.2%
LAM
88
LifePro Asset Management
California
$7.3M +$5.98M +32,261 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$7.01M -$137K -739 -2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$6.98M -$141K -760 -2%
RPI
91
Railway Pension Investments
United Kingdom
$6.94M +$1.42M +7,661 +33%
FIM
92
Fernwood Investment Management
Massachusetts
$6.16M +$278K +1,503 +6%
SSA
93
Schonfeld Strategic Advisors
New York
$5.81M -$557K -3,009 -10%
KBC Group
94
KBC Group
Belgium
$5.69M +$3.25M +17,551 +231%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5.57M -$2.43M -13,130 -36%
CCP
96
Cardan Capital Partners
Colorado
$5.17M +$30.6K +165 +0.7%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$5.07M -$1.12M -6,026 -21%
Asset Management One
98
Asset Management One
Japan
$4.98M +$18K +97 +0.4%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$4.96M +$1.67M +9,005 +70%
PPA
100
Parametric Portfolio Associates
Washington
$4.75M +$746K +4,030 +24%

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.