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MOND

Mondee Holdings, Inc. Class A Common Stock

Delisted

MOND was delisted on the 5th of December, 2024.

52 hedge funds and large institutions have $156M invested in Mondee Holdings, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 2

373% more funds holding

Funds holding: 1152 (+41)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

21% more capital invested

Capital invested by funds: $129M → $156M (+$27.4M)

Holders
52
Holders Change
+41
Holders Change %
+372.73%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
4
Reduced
3
Closed
2
Calls
$89K
Puts
Net Calls
+$89K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.4M -$10.7M -1,047,889 -11%
BlackRock
2
BlackRock
New York
$19.8M +$22.6M +2,221,674 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.3M +$16.3M +1,599,479 New
TG
4
TCW Group
California
$8.29M -$5.73M -563,517 -38%
Citadel Advisors
5
Citadel Advisors
Florida
$5.85M +$6.68M +656,346 New
State Street
6
State Street
Massachusetts
$5.84M +$6.67M +655,741 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.32M +$4.47M +439,100 +951%
Northern Trust
8
Northern Trust
Illinois
$2.69M +$3.07M +301,911 New
MIM
9
Monashee Investment Management
Massachusetts
$2.18M +$2.49M +245,000 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$1.71M +$1.95M +191,552 New
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$1.6M +$1.82M +179,072 New
FG
12
Formula Growth
Quebec, Canada
$1.58M +$1.81M +177,750 New
UBS Group
13
UBS Group
Switzerland
$1.54M +$1.71M +168,421 +3,422%
Walleye Capital
14
Walleye Capital
New York
$1.34M +$1.53M +150,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$958K +$1.09M +107,479 New
Charles Schwab
16
Charles Schwab
California
$925K +$1.06M +103,793 New
Nuveen
17
Nuveen
North Carolina
$780K +$891K +87,598 New
WCA
18
Whetstone Capital Advisors
Kansas
$668K +$763K +75,000 New
LP
19
LMR Partners
United Kingdom
$535K +$611K +60,047 New
E
20
Ergoteles
New York
$473K +$540K +53,091 New
Jane Street
21
Jane Street
New York
$425K +$485K +47,692 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$408K +$466K +45,807 New
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$362K +$413K +40,649 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$356K +$407K +40,000 New
JP Morgan Chase
25
JP Morgan Chase
New York
$314K +$358K +35,204 New

MOND Hedge Fund Activity: Q2 2023 in Review

52 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in Mondee Holdings, Inc. Class A Common Stock (MOND) for Q2 2023, worth a combined $156M — up 21% from $129M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MOND positions and 2 closed out — a net gain of 42 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $22.6M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 52 institutional investors held Mondee Holdings, Inc. Class A Common Stock (MOND) as of Q2 2023, up from 11 in Q1 2023.
  • Funds reported $156M of Mondee Holdings, Inc. Class A Common Stock stock for Q2 2023, up 21% quarter-over-quarter.
  • 44 funds opened new Mondee Holdings, Inc. Class A Common Stock positions in Q2 2023 and 2 closed out, a net change of +42 holders.
  • The largest Mondee Holdings, Inc. Class A Common Stock buyer in Q2 2023 was BlackRock, an estimated $22.6M added.
  • The largest Mondee Holdings, Inc. Class A Common Stock seller in Q2 2023 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2023.