MongoDB
MDB
301 hedge funds and large institutions have $6.17B invested in MongoDB in 2019 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 40 closing their positions.
188% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 40
42% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 66
32% more funds holding
Funds holding: 228 → 301 (+73)
15% more capital invested
Capital invested by funds: $5.36B → $6.17B (+$820M)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
0% more call options, than puts
Call options by funds: $275M | Put options by funds: $273M
3.61% less ownership
Funds ownership: 100.36% → 96.76% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$154M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$94.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89M |
| 4 |
State Street
Boston,
Massachusetts
|
+$76.4M |
| 5 |
Morgan Stanley
New York
|
+$69.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$173M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$86.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.5M |
| 4 |
Renaissance Technologies
New York
|
-$71.4M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
-$47.9M |
MDB Hedge Fund Activity: Q2 2019 in Review
301 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q2 2019, worth a combined $6.17B — up 15% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new MDB positions and 40 closed out — a net gain of 75 holders — while 94 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Whale Rock Capital Management, cutting an estimated $173M.
- 301 institutional investors held MongoDB (MDB) as of Q2 2019, up from 228 in Q1 2019.
- Funds reported $6.17B of MongoDB stock for Q2 2019, up 15% quarter-over-quarter.
- 115 funds opened new MongoDB positions in Q2 2019 and 40 closed out, a net change of +75 holders.
- The largest MongoDB buyer in Q2 2019 was BlackRock, an estimated $154M added.
- The largest MongoDB seller in Q2 2019 was Whale Rock Capital Management, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2019.