MongoDB
MDB
288 hedge funds and large institutions have $5.35B invested in MongoDB in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 66 reducing their positions, and 61 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 66
2.51% less ownership
Funds ownership: 96.77% → 94.26% (-2.5%)
4% less funds holding
Funds holding: 301 → 288 (-13)
13% less capital invested
Capital invested by funds: $6.17B → $5.35B (-$825M)
16% less call options, than puts
Call options by funds: $260M | Put options by funds: $308M
16% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 61
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$285M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$267M |
| 3 |
BlackRock
New York
|
+$116M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.5M |
| 5 |
Tiger Global Management
New York
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$334M |
| 2 |
SM
SCGE Management
Menlo Park,
California
|
-$82.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$70.4M |
| 4 |
Holocene Advisors
New York
|
-$34.1M |
| 5 |
PC
PointState Capital
New York
|
-$31.9M |
MDB Hedge Fund Activity: Q3 2019 in Review
288 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q3 2019, worth a combined $5.35B — down 13% from $6.17B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of MDB and 51 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 130 added.
The largest buyer was Fidelity Investments, adding an estimated $285M. The largest seller was Morgan Stanley, cutting an estimated $334M.
- 288 institutional investors held MongoDB (MDB) as of Q3 2019, down from 301 in Q2 2019.
- Funds reported $5.35B of MongoDB stock for Q3 2019, down 13% quarter-over-quarter.
- 51 funds opened new MongoDB positions in Q3 2019 and 61 closed out, a net change of -10 holders.
- The largest MongoDB buyer in Q3 2019 was Fidelity Investments, an estimated $285M added.
- The largest MongoDB seller in Q3 2019 was Morgan Stanley, an estimated $334M sold.
Based on aggregated 13F filings for Q3 2019.