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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
Rafferty Asset Management
151
Rafferty Asset Management
New York
$4.07M +$4.61M +13,014 +591%
AAF
152
Andra AP-fonden
Sweden
$4.04M -$283K -800 -5%
MAM
153
Morse Asset Management
Connecticut
$3.94M -$445K -1,255 -8%
HF
154
HRT Financial
New York
$3.88M +$5.14M +14,518 New
CTFG
155
Capstone Triton Financial Group
Oklahoma
$3.81M -$22.3K -63 -0.4%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$3.67M +$137K +388 +3%
Macquarie Group
157
Macquarie Group
Australia
$3.6M -$2.46M -6,938 -34%
DA
158
Duality Advisers
Florida
$3.55M +$4.7M +13,271 New
WTC
159
WhitTier Trust Company
Nevada
$3.46M +$29.8K +84 +0.7%
TAF
160
Tredje AP-fonden
Sweden
$3.21M -$4.25M -12,000 -50%
GC
161
Grace Capital
Massachusetts
$3.2M +$30.1K +85 +0.7%
Man Group
162
Man Group
United Kingdom
$3.15M -$3.9M -11,004 -48%
JMPWA
163
JP Morgan Private Wealth Advisors
California
$3.14M -$15.5M -43,885 -79%
EAMA
164
EFG Asset Management (Americas)
Florida
$3.13M -$203K -573 -5%
PP
165
PDT Partners
New York
$3.13M -$1.88M -5,300 -31%
DnB Asset Management
166
DnB Asset Management
Norway
$3.11M +$4.12M +11,631 New
FAF
167
Första AP-fonden
Sweden
$3.1M +$496K +1,400 +14%
ERSOT
168
Employees Retirement System of Texas
Texas
$3.02M -$354K -1,000 -8%
SC
169
Slow Capital
California
$2.96M +$257K +726 +9%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$2.93M +$628K +1,772 +19%
XWM
171
Xcel Wealth Management
Florida
$2.85M -$694K -1,960 -16%
AC
172
Alexandria Capital
Virginia
$2.76M -$1.92M -5,406 -34%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$2.68M +$553K +1,562 +18%
FCM
174
Firsthand Capital Management
California
$2.67M
FANJ
175
Financial Architects (New Jersey)
New Jersey
$2.67M +$3.54M +10,000 New