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MongoDB

528 hedge funds and large institutions have $14.8B invested in MongoDB in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 68

21% more capital invested

Capital invested by funds: $12.2B → $14.8B (+$2.55B)

16% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 169

2% more funds holding

Funds holding: 520528 (+8)

1% more call options, than puts

Call options by funds: $952M | Put options by funds: $939M

0.91% more ownership

Funds ownership: 89.54%90.45% (+0.91%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
528
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
8.4%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
85
Increased
196
Reduced
169
Closed
68
Calls
$952M
Puts
$939M
Net Calls
+$12.8M
Net Calls Change
+$6.37M

MDB Hedge Fund Activity: Q1 2023 in Review

528 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q1 2023, worth a combined $14.8B — up 21% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MDB positions and 68 closed out — a net gain of 17 holders — while 196 added to existing stakes and 169 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $267M. The largest seller was Renaissance Technologies, cutting an estimated $114M.

  • 528 institutional investors held MongoDB (MDB) as of Q1 2023, up from 520 in Q4 2022.
  • Funds reported $14.8B of MongoDB stock for Q1 2023, up 21% quarter-over-quarter.
  • 85 funds opened new MongoDB positions in Q1 2023 and 68 closed out, a net change of +17 holders.
  • The largest MongoDB buyer in Q1 2023 was JP Morgan Chase, an estimated $267M added.
  • The largest MongoDB seller in Q1 2023 was Renaissance Technologies, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2023.