MongoDB
MDB
571 hedge funds and large institutions have $26.8B invested in MongoDB in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 175 reducing their positions, and 77 closing their positions.
35% more funds holding in top 10
Funds holding in top 10: 17 → 23 (+6)
30% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 175
23% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 77
2% more funds holding
Funds holding: 560 → 571 (+11)
0.15% less ownership
Funds ownership: 89.71% → 89.57% (-0.15%)
15% less capital invested
Capital invested by funds: $31.7B → $26.8B (-$4.87B)
46% less call options, than puts
Call options by funds: $967M | Put options by funds: $1.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$419M |
| 2 |
BlackRock
New York
|
+$178M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$131M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$111M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$356M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$168M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$156M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
-$95.6M |
| 5 |
Morgan Stanley
New York
|
-$92M |
MDB Hedge Fund Activity: Q1 2022 in Review
571 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q1 2022, worth a combined $26.8B — down 15% from $31.7B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new MDB positions and 77 closed out — a net gain of 18 holders — while 228 added to existing stakes and 175 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $419M. The largest seller was Fidelity Investments, cutting an estimated $356M.
- 571 institutional investors held MongoDB (MDB) as of Q1 2022, up from 560 in Q4 2021.
- Funds reported $26.8B of MongoDB stock for Q1 2022, down 15% quarter-over-quarter.
- 95 funds opened new MongoDB positions in Q1 2022 and 77 closed out, a net change of +18 holders.
- The largest MongoDB buyer in Q1 2022 was T. Rowe Price Associates, an estimated $419M added.
- The largest MongoDB seller in Q1 2022 was Fidelity Investments, an estimated $356M sold.
Based on aggregated 13F filings for Q1 2022.