MongoDB
228 hedge funds and large institutions have $5.35B invested in MongoDB in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 34 closing their positions.
121% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 34
88% more capital invested
Capital invested by funds: $2.85B → $5.35B (+$2.5B)
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
21% more funds holding
Funds holding: 188 → 228 (+40)
4.15% more ownership
Funds ownership: 96.2% → 100.35% (+4.1%)
6% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 68
29% less call options, than puts
Call options by funds: $197M | Put options by funds: $279M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$131M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$87.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$57.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$51.5M |
| 5 |
JP Morgan Chase
New York
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$67.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$30.8M |
| 5 |
CM
Corvex Management
New York
|
-$19.5M |
MDB Hedge Fund Activity: Q1 2019 in Review
228 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q1 2019, worth a combined $5.35B — up 88% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MDB positions and 34 closed out — a net gain of 41 holders — while 64 added to existing stakes and 68 trimmed.
The largest buyer was Capital World Investors, adding an estimated $131M. The largest seller was American Century Companies, cutting an estimated $67.2M.
- 228 institutional investors held MongoDB (MDB) as of Q1 2019, up from 188 in Q4 2018.
- Funds reported $5.35B of MongoDB stock for Q1 2019, up 88% quarter-over-quarter.
- 75 funds opened new MongoDB positions in Q1 2019 and 34 closed out, a net change of +41 holders.
- The largest MongoDB buyer in Q1 2019 was Capital World Investors, an estimated $131M added.
- The largest MongoDB seller in Q1 2019 was American Century Companies, an estimated $67.2M sold.
Based on aggregated 13F filings for Q1 2019.