MongoDB
146 hedge funds and large institutions have $1.09B invested in MongoDB in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 16 closing their positions.
375% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 16
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
85% more capital invested
Capital invested by funds: $588M → $1.09B (+$498M)
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
70% more funds holding
Funds holding: 86 → 146 (+60)
13.62% less ownership
Funds ownership: 101.88% → 88.25% (-14%)
30% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$147M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$51.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37M |
| 5 |
SG
SCHF (GPE)
Wilson,
Wyoming
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$29.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$17.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$11.6M |
| 4 |
ZP
Zimmer Partners
New York
|
-$6.73M |
| 5 |
Goldman Sachs
New York
|
-$6.11M |
MDB Hedge Fund Activity: Q2 2018 in Review
146 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q2 2018, worth a combined $1.09B — up 85% from $588M a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new MDB positions and 16 closed out — a net gain of 60 holders — while 38 added to existing stakes and 22 trimmed.
The largest buyer was Whale Rock Capital Management, adding an estimated $147M. The largest seller was BlackRock, cutting an estimated $29.7M.
- 146 institutional investors held MongoDB (MDB) as of Q2 2018, up from 86 in Q1 2018.
- Funds reported $1.09B of MongoDB stock for Q2 2018, up 85% quarter-over-quarter.
- 76 funds opened new MongoDB positions in Q2 2018 and 16 closed out, a net change of +60 holders.
- The largest MongoDB buyer in Q2 2018 was Whale Rock Capital Management, an estimated $147M added.
- The largest MongoDB seller in Q2 2018 was BlackRock, an estimated $29.7M sold.
Based on aggregated 13F filings for Q2 2018.