MongoDB
MDB
358 hedge funds and large institutions have $11.6B invested in MongoDB in 2020 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 126 increasing their positions, 92 reducing their positions, and 41 closing their positions.
137% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 41
71% more capital invested
Capital invested by funds: $6.76B → $11.6B (+$4.8B)
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
37% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 92
23% more call options, than puts
Call options by funds: $530M | Put options by funds: $431M
18% more funds holding
Funds holding: 303 → 358 (+55)
0.41% less ownership
Funds ownership: 101.29% → 100.87% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$191M |
| 2 |
BlackRock
New York
|
+$63.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$60M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$48.6M |
| 5 |
SI
SQN Investors
Menlo Park,
California
|
-$44.6M |
MDB Hedge Fund Activity: Q2 2020 in Review
358 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q2 2020, worth a combined $11.6B — up 71% from $6.76B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new MDB positions and 41 closed out — a net gain of 56 holders — while 126 added to existing stakes and 92 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $69.4M.
- 358 institutional investors held MongoDB (MDB) as of Q2 2020, up from 303 in Q1 2020.
- Funds reported $11.6B of MongoDB stock for Q2 2020, up 71% quarter-over-quarter.
- 97 funds opened new MongoDB positions in Q2 2020 and 41 closed out, a net change of +56 holders.
- The largest MongoDB buyer in Q2 2020 was T. Rowe Price Associates, an estimated $191M added.
- The largest MongoDB seller in Q2 2020 was Fidelity Investments, an estimated $69.4M sold.
Based on aggregated 13F filings for Q2 2020.