MongoDB
MDB
468 hedge funds and large institutions have $14.2B invested in MongoDB in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 185 increasing their positions, 138 reducing their positions, and 53 closing their positions.
62% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 53
34% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 138
6% more funds holding
Funds holding: 440 → 468 (+28)
0.63% less ownership
Funds ownership: 87.66% → 87.03% (-0.63%)
25% less capital invested
Capital invested by funds: $19B → $14.2B (-$4.72B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
44% less call options, than puts
Call options by funds: $433M | Put options by funds: $770M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$238M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$135M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$124M |
| 4 |
Holocene Advisors
New York
|
+$106M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$91.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$288M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$265M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$173M |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$152M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$113M |
MDB Hedge Fund Activity: Q1 2021 in Review
468 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q1 2021, worth a combined $14.2B — down 25% from $19B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new MDB positions and 53 closed out — a net gain of 33 holders — while 185 added to existing stakes and 138 trimmed.
The largest buyer was BlackRock, adding an estimated $238M. The largest seller was Fidelity Investments, cutting an estimated $288M.
- 468 institutional investors held MongoDB (MDB) as of Q1 2021, up from 440 in Q4 2020.
- Funds reported $14.2B of MongoDB stock for Q1 2021, down 25% quarter-over-quarter.
- 86 funds opened new MongoDB positions in Q1 2021 and 53 closed out, a net change of +33 holders.
- The largest MongoDB buyer in Q1 2021 was BlackRock, an estimated $238M added.
- The largest MongoDB seller in Q1 2021 was Fidelity Investments, an estimated $288M sold.
Based on aggregated 13F filings for Q1 2021.