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466 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, 184 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 54

34% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 137

6% more funds holding

Funds holding: 439466 (+27)

0.4% less ownership

Funds ownership: 87.68%87.28% (-0.4%)

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: 1610 (-6)

45% less call options, than puts

Call options by funds: $410M | Put options by funds: $746M

Holders
466
Holders Change
+27
Holders Change %
+6.15%
% of All Funds
8.18%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
86
Increased
184
Reduced
137
Closed
54
Calls
$410M
Puts
$746M
Net Calls
-$336M
Net Calls Change
+$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$17.5M -$427K -1,206 -2%
CSS
77
Cubist Systematic Strategies
Connecticut
$17.1M +$12.3M +34,703 +118%
QC
78
Quadrature Capital
United Kingdom
$16.8M +$11M +31,084 +98%
ZCI
79
Zevenbergen Capital Investments
Washington
$16.1M +$3.14M +8,850 +17%
UBS Group
80
UBS Group
Switzerland
$14.3M +$5.41M +15,270 +40%
LAM
81
LifePro Asset Management
California
$14.2M +$2.08M +5,878 +12%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$13.7M -$578K -1,632 -3%
PAMP
83
Polar Asset Management Partners
Ontario, Canada
$13.4M +$7.62M +21,500 +75%
AP
84
Archon Partners
New Jersey
$12.9M -$86.4K -244 -0.5%
Canada Life
85
Canada Life
Manitoba, Canada
$12.7M -$1.56M -4,406 -8%
OPFM
86
Optimus Prime Fund Management
Cayman Islands
$11.8M
WC
87
Westwind Capital
New Mexico
$11.3M -$5.08M -14,352 -25%
CLCM
88
Center Lake Capital Management
Florida
$11.1M +$5.08M +14,350 +53%
RCM
89
Ratan Capital Management
Florida
$11.1M
PI
90
PEAK6 Investments
Illinois
$10.9M +$14.4M +40,699 New
WCA
91
Whetstone Capital Advisors
Kansas
$10.7M +$14.1M +39,903 New
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$10.5M +$6.09M +17,179 +78%
Bank Julius Baer & Co
93
Bank Julius Baer & Co
Switzerland
$10.4M +$6.06M +17,097 +78%
Principal Financial Group
94
Principal Financial Group
Iowa
$10.3M +$11.5M +32,463 +526%
PPA
95
Parametric Portfolio Associates
Washington
$9.78M +$2.34M +6,608 +22%
Marshall Wace
96
Marshall Wace
United Kingdom
$9.75M +$12.5M +35,162 +2,732%
Citigroup
97
Citigroup
New York
$9.71M -$9.24M -26,075 -42%
WorldQuant Millennium Advisors
98
WorldQuant Millennium Advisors
New York
$9.49M +$12.6M +35,501 New
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$9.13M +$12.1M +34,141 New
ACM
100
Atika Capital Management
New York
$9.09M -$9.57M -27,000 -44%