MongoDB
MDB
509 hedge funds and large institutions have $27.9B invested in MongoDB in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 182 increasing their positions, 146 reducing their positions, and 45 closing their positions.
107% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 45
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
32% more capital invested
Capital invested by funds: $21.1B → $27.9B (+$6.82B)
25% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 146
10% more funds holding
Funds holding: 463 → 509 (+46)
4.28% less ownership
Funds ownership: 93.79% → 89.51% (-4.3%)
47% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $2.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$369M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$237M |
| 3 |
Holocene Advisors
New York
|
+$119M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 5 |
BlackRock
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$343M |
| 2 |
Morgan Stanley
New York
|
-$305M |
| 3 |
Squarepoint
New York
|
-$73.2M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$65.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.8M |
MDB Hedge Fund Activity: Q3 2021 in Review
509 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q3 2021, worth a combined $27.9B — up 32% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new MDB positions and 45 closed out — a net gain of 48 holders — while 182 added to existing stakes and 146 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $369M. The largest seller was Capital World Investors, cutting an estimated $343M.
- 509 institutional investors held MongoDB (MDB) as of Q3 2021, up from 463 in Q2 2021.
- Funds reported $27.9B of MongoDB stock for Q3 2021, up 32% quarter-over-quarter.
- 93 funds opened new MongoDB positions in Q3 2021 and 45 closed out, a net change of +48 holders.
- The largest MongoDB buyer in Q3 2021 was T. Rowe Price Associates, an estimated $369M added.
- The largest MongoDB seller in Q3 2021 was Capital World Investors, an estimated $343M sold.
Based on aggregated 13F filings for Q3 2021.