MongoDB
MDB
463 hedge funds and large institutions have $21.1B invested in MongoDB in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 74 closing their positions.
48% more capital invested
Capital invested by funds: $14.2B → $21.1B (+$6.85B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6.75% more ownership
Funds ownership: 87.03% → 93.79% (+6.8%)
4% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 160
5% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 74
1% less funds holding
Funds holding: 468 → 463 (-5)
44% less call options, than puts
Call options by funds: $767M | Put options by funds: $1.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.17B |
| 2 |
Morgan Stanley
New York
|
+$200M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$179M |
| 4 |
JP Morgan Chase
New York
|
+$158M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$211M |
| 2 |
D.E. Shaw & Co
New York
|
-$86.1M |
| 3 |
Holocene Advisors
New York
|
-$84.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$80.7M |
| 5 |
Renaissance Technologies
New York
|
-$62.8M |
MDB Hedge Fund Activity: Q2 2021 in Review
463 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q2 2021, worth a combined $21.1B — up 48% from $14.2B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of MDB and 70 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 154 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.17B. The largest seller was Fidelity Investments, cutting an estimated $211M.
- 463 institutional investors held MongoDB (MDB) as of Q2 2021, down from 468 in Q1 2021.
- Funds reported $21.1B of MongoDB stock for Q2 2021, up 48% quarter-over-quarter.
- 70 funds opened new MongoDB positions in Q2 2021 and 74 closed out, a net change of -4 holders.
- The largest MongoDB buyer in Q2 2021 was T. Rowe Price Associates, an estimated $1.17B added.
- The largest MongoDB seller in Q2 2021 was Fidelity Investments, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2021.