MongoDB
MDB
378 hedge funds and large institutions have $12.3B invested in MongoDB in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 166 increasing their positions, 88 reducing their positions, and 40 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 88
53% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 40
6% more capital invested
Capital invested by funds: $11.6B → $12.3B (+$747M)
6% more funds holding
Funds holding: 358 → 378 (+20)
2% more call options, than puts
Call options by funds: $505M | Put options by funds: $497M
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
10.52% less ownership
Funds ownership: 100.87% → 90.35% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$296M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$87.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$87M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$248M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$114M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$113M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.5M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$50.6M |
MDB Hedge Fund Activity: Q3 2020 in Review
378 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q3 2020, worth a combined $12.3B — up 6.5% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new MDB positions and 40 closed out — a net gain of 21 holders — while 166 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $296M. The largest seller was Morgan Stanley, cutting an estimated $248M.
- 378 institutional investors held MongoDB (MDB) as of Q3 2020, up from 358 in Q2 2020.
- Funds reported $12.3B of MongoDB stock for Q3 2020, up 6.5% quarter-over-quarter.
- 61 funds opened new MongoDB positions in Q3 2020 and 40 closed out, a net change of +21 holders.
- The largest MongoDB buyer in Q3 2020 was BlackRock, an estimated $296M added.
- The largest MongoDB seller in Q3 2020 was Morgan Stanley, an estimated $248M sold.
Based on aggregated 13F filings for Q3 2020.