MongoDB
188 hedge funds and large institutions have $2.86B invested in MongoDB in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 31 closing their positions.
100% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 31
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
33% more capital invested
Capital invested by funds: $2.15B → $2.86B (+$709M)
29% more call options, than puts
Call options by funds: $52.8M | Put options by funds: $41M
17% more funds holding
Funds holding: 161 → 188 (+27)
12.77% more ownership
Funds ownership: 83.44% → 96.22% (+13%)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$353M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$281M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$59.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$111M |
| 2 |
Tiger Global Management
New York
|
-$56.9M |
| 3 |
Millennium Management
New York
|
-$27.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21.8M |
| 5 |
CM
Corvex Management
New York
|
-$16.4M |
MDB Hedge Fund Activity: Q4 2018 in Review
188 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q4 2018, worth a combined $2.86B — up 33% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MDB positions and 31 closed out — a net gain of 31 holders — while 52 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $353M. The largest seller was Whale Rock Capital Management, cutting an estimated $111M.
- 188 institutional investors held MongoDB (MDB) as of Q4 2018, up from 161 in Q3 2018.
- Funds reported $2.86B of MongoDB stock for Q4 2018, up 33% quarter-over-quarter.
- 62 funds opened new MongoDB positions in Q4 2018 and 31 closed out, a net change of +31 holders.
- The largest MongoDB buyer in Q4 2018 was Morgan Stanley, an estimated $353M added.
- The largest MongoDB seller in Q4 2018 was Whale Rock Capital Management, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2018.