MongoDB
MDB
440 hedge funds and large institutions have $19B invested in MongoDB in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 155 increasing their positions, 137 reducing their positions, and 34 closing their positions.
188% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 34
54% more capital invested
Capital invested by funds: $12.3B → $19B (+$6.65B)
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
16% more funds holding
Funds holding: 378 → 440 (+62)
13% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 137
2.69% less ownership
Funds ownership: 90.35% → 87.66% (-2.7%)
29% less call options, than puts
Call options by funds: $844M | Put options by funds: $1.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$246M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
+$225M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$155M |
| 5 |
SIM
SRS Investment Management
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$511M |
| 2 |
Morgan Stanley
New York
|
-$434M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$125M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$67.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$62.6M |
MDB Hedge Fund Activity: Q4 2020 in Review
440 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q4 2020, worth a combined $19B — up 54% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new MDB positions and 34 closed out — a net gain of 64 holders — while 155 added to existing stakes and 137 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $246M. The largest seller was Tiger Global Management, cutting an estimated $511M.
- 440 institutional investors held MongoDB (MDB) as of Q4 2020, up from 378 in Q3 2020.
- Funds reported $19B of MongoDB stock for Q4 2020, up 54% quarter-over-quarter.
- 98 funds opened new MongoDB positions in Q4 2020 and 34 closed out, a net change of +64 holders.
- The largest MongoDB buyer in Q4 2020 was Lone Pine Capital, an estimated $246M added.
- The largest MongoDB seller in Q4 2020 was Tiger Global Management, an estimated $511M sold.
Based on aggregated 13F filings for Q4 2020.