MongoDB
747 hedge funds and large institutions have $26.5B invested in MongoDB in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 286 increasing their positions, 208 reducing their positions, and 78 closing their positions.
113% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 78
38% more repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 208
18% more capital invested
Capital invested by funds: $22.3B → $26.5B (+$4.12B)
12% more funds holding
Funds holding: 666 → 747 (+81)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
0.67% less ownership
Funds ownership: 90.41% → 89.74% (-0.67%)
38% less call options, than puts
Call options by funds: $1.97B | Put options by funds: $3.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$332M |
| 2 |
BlackRock
New York
|
+$217M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$187M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$143M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$525M |
| 2 |
Morgan Stanley
New York
|
-$186M |
| 3 |
Amundi
Paris,
France
|
-$144M |
| 4 |
Two Sigma Advisers
New York
|
-$132M |
| 5 |
Renaissance Technologies
New York
|
-$132M |
MDB Hedge Fund Activity: Q4 2023 in Review
747 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q4 2023, worth a combined $26.5B — up 18% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new MDB positions and 78 closed out — a net gain of 88 holders — while 286 added to existing stakes and 208 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $332M. The largest seller was T. Rowe Price Associates, cutting an estimated $525M.
- 747 institutional investors held MongoDB (MDB) as of Q4 2023, up from 666 in Q3 2023.
- Funds reported $26.5B of MongoDB stock for Q4 2023, up 18% quarter-over-quarter.
- 166 funds opened new MongoDB positions in Q4 2023 and 78 closed out, a net change of +88 holders.
- The largest MongoDB buyer in Q4 2023 was Wellington Management Group, an estimated $332M added.
- The largest MongoDB seller in Q4 2023 was T. Rowe Price Associates, an estimated $525M sold.
Based on aggregated 13F filings for Q4 2023.