MongoDB
MDB
303 hedge funds and large institutions have $6.76B invested in MongoDB in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 44 closing their positions.
39% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 44
14% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 91
8% more capital invested
Capital invested by funds: $6.25B → $6.76B (+$512M)
4% more funds holding
Funds holding: 291 → 303 (+12)
1.84% more ownership
Funds ownership: 99.45% → 101.29% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
7% less call options, than puts
Call options by funds: $235M | Put options by funds: $254M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$189M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$84.4M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$67.3M |
| 4 |
JP Morgan Chase
New York
|
+$42.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$157M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$77M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56.9M |
| 4 |
BlackRock
New York
|
-$21.9M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$21.4M |
MDB Hedge Fund Activity: Q1 2020 in Review
303 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q1 2020, worth a combined $6.76B — up 8.2% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new MDB positions and 44 closed out — a net gain of 17 holders — while 104 added to existing stakes and 91 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $189M. The largest seller was Fidelity Investments, cutting an estimated $157M.
- 303 institutional investors held MongoDB (MDB) as of Q1 2020, up from 291 in Q4 2019.
- Funds reported $6.76B of MongoDB stock for Q1 2020, up 8.2% quarter-over-quarter.
- 61 funds opened new MongoDB positions in Q1 2020 and 44 closed out, a net change of +17 holders.
- The largest MongoDB buyer in Q1 2020 was Morgan Stanley, an estimated $189M added.
- The largest MongoDB seller in Q1 2020 was Fidelity Investments, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2020.