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MOND

Mondee Holdings, Inc. Class A Common Stock

Delisted

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

48 hedge funds and large institutions have $63.3M invested in Mondee Holdings, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

8% less funds holding

Funds holding: 5248 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

59% less capital invested

Capital invested by funds: $156M → $63.3M (-$92.6M)

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.2M -$13.4K -2,000 -0%
BlackRock
2
BlackRock
New York
$9.95M +$3.78M +564,204 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.8M +$3.92M +585,095 +37%
TG
4
TCW Group
California
$3.32M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.14M +$2.65M +395,196 +81%
State Street
6
State Street
Massachusetts
$2.42M +$149K +22,153 +3%
Northern Trust
7
Northern Trust
Illinois
$1.32M +$461K +68,672 +23%
FG
8
Formula Growth
Quebec, Canada
$628K -$13.2K -1,973 -1%
Walleye Capital
9
Walleye Capital
New York
$522K -$25.6K -3,816 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$464K +$150K +22,438 +21%
Charles Schwab
11
Charles Schwab
California
$433K +$117K +17,472 +17%
Nuveen
12
Nuveen
North Carolina
$313K
Jane Street
13
Jane Street
New York
$268K +$184K +27,413 +57%
MIM
14
Monashee Investment Management
Massachusetts
$268K -$1.14M -170,000 -69%
Marshall Wace
15
Marshall Wace
United Kingdom
$267K +$501K +74,700 New
Deutsche Bank
16
Deutsche Bank
Germany
$236K +$309K +46,079 +231%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$171K +$14.8K +2,208 +5%
Millennium Management
18
Millennium Management
New York
$124K +$233K +34,704 New
JP Morgan Chase
19
JP Morgan Chase
New York
$108K -$32.3K -4,818 -14%
Cerity Partners
20
Cerity Partners
New York
$107K
MIM
21
MetLife Investment Management
New Jersey
$87.9K
UBS Group
22
UBS Group
Switzerland
$82.4K -$1.01M -150,250 -87%
AIG
23
American International Group
New York
$80.9K +$5.41K +807 +4%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$80.4K
Invesco
25
Invesco
Georgia
$79.9K

MOND Hedge Fund Activity: Q3 2023 in Review

48 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Mondee Holdings, Inc. Class A Common Stock (MOND) for Q3 2023, worth a combined $63.3M — down 59% from $156M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MOND and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $3.92M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.85M sold.

  • 48 institutional investors held Mondee Holdings, Inc. Class A Common Stock (MOND) as of Q3 2023, down from 52 in Q2 2023.
  • Funds reported $63.3M of Mondee Holdings, Inc. Class A Common Stock stock for Q3 2023, down 59% quarter-over-quarter.
  • 6 funds opened new Mondee Holdings, Inc. Class A Common Stock positions in Q3 2023 and 10 closed out, a net change of -4 holders.
  • The largest Mondee Holdings, Inc. Class A Common Stock buyer in Q3 2023 was Vanguard Group, an estimated $3.92M added.
  • The largest Mondee Holdings, Inc. Class A Common Stock seller in Q3 2023 was Citadel Advisors, an estimated $5.85M sold.

Based on aggregated 13F filings for Q3 2023.