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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
AB
151
Amalgamated Bank
New York
$1.96M -$440K -2,377 -22%
SC
152
Slow Capital
California
$1.88M -$83.9K -453 -5%
Nomura Asset Management
153
Nomura Asset Management
Japan
$1.78M -$29.6K -160 -2%
Bank Julius Baer & Co
154
Bank Julius Baer & Co
Switzerland
$1.76M -$448K -2,419 -24%
JRP
155
Jasper Ridge Partners
California
$1.73M +$78.9K +426 +6%
Principal Financial Group
156
Principal Financial Group
Iowa
$1.68M +$1.1M +5,918 +398%
Calamos Advisors
157
Calamos Advisors
Illinois
$1.67M +$1.37M +7,385 New
Macquarie Group
158
Macquarie Group
Australia
$1.67M +$1.36M +7,354 New
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$1.65M +$391K +2,113 +41%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$1.62M +$138K +743 +12%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.58M -$9.45K -51 -0.7%
EVM
162
Eaton Vance Management
Massachusetts
$1.58M -$1.85K -10 -0.1%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$1.57M +$102K +551 +9%
PP
164
Prudential plc
United Kingdom
$1.5M +$1.23M +6,645 New
RJA
165
Raymond James & Associates
Florida
$1.49M -$4.08K -22 -0.3%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.45M -$1.15M -6,202 -49%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.43M +$18.5K +100 +2%
CF
168
Centaurus Financial
California
$1.42M
EMG
169
ETF Managers Group
New Jersey
$1.41M +$1.19M +6,399 New
Russell Investments Group
170
Russell Investments Group
United Kingdom
$1.4M +$1.02M +5,490 +729%
QSS
171
Quantitative Systematic Strategies
Florida
$1.39M +$761K +4,110 +202%
TRCT
172
Tower Research Capital (TRC)
New York
$1.39M +$1.14M +6,144 New
FAF
173
Första AP-fonden
Sweden
$1.38M +$1.13M +6,100 New
Lazard Asset Management
174
Lazard Asset Management
New York
$1.37M -$4.08M -22,035 -78%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$1.11M +5,985 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.