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MULE

MuleSoft, Inc.
MULE

Delisted

MULE was delisted on the 1st of May, 2018.

150 hedge funds and large institutions have $1.31B invested in MuleSoft, Inc. in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 60 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 18

216% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 19

210% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $6.5M

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

115% more capital invested

Capital invested by funds: $608M → $1.31B (+$700M)

39% more funds holding

Funds holding: 108150 (+42)

Holders
150
Holders Change
+42
Holders Change %
+38.89%
% of All Funds
3.4%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
60
Increased
60
Reduced
19
Closed
18
Calls
$20.1M
Puts
$6.5M
Net Calls
+$13.6M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$107M +$78.9M +3,482,183 +315%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$51M +2,247,929 +108%
JP Morgan Chase
3
JP Morgan Chase
New York
$74.2M +$35.1M +1,548,854 +94%
MCAI
4
Meritech Capital Associates IV
California
$72.3M +$70.5M +3,110,080 New
WRCM
5
Whale Rock Capital Management
Massachusetts
$59M +$55.3M +2,438,826 +2,502%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$54M -$12.5M -549,889 -19%
DIG
7
Dragoneer Investment Group
California
$48.2M +$40.8M +1,797,464 +651%
BlackRock
8
BlackRock
New York
$44.7M +$10.8M +474,837 +33%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$42.3M +$34.4M +1,518,908 +510%
Jennison Associates
10
Jennison Associates
New York
$41.4M +$17.6M +774,324 +77%
IVMX
11
Institutional Venture Management XV
California
$39.8M +$38.8M +1,710,437 New
TCM
12
TimesSquare Capital Management
New York
$38.2M +$37.2M +1,641,700 New
CS
13
Cisco Systems
California
$34.6M
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$33.5M +$27.7M +1,220,000 +555%
BCPEM
15
Bain Capital Public Equity Management
Massachusetts
$32.7M +$11.6M +513,336 +58%
Millennium Management
16
Millennium Management
New York
$26.6M +$15.1M +663,972 +138%
Morgan Stanley
17
Morgan Stanley
New York
$25.3M +$11.7M +517,971 +91%
Artisan Partners
18
Artisan Partners
Wisconsin
$24.9M +$24.3M +1,072,572 New
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$18.3M +$4.16M +183,474 +30%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$17.3M +$5.64M +248,952 +51%
Citadel Advisors
21
Citadel Advisors
Florida
$14.1M +$12.9M +571,169 +1,565%
UBS AM
22
UBS AM
Illinois
$13.5M +$11.6M +513,144 +751%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$12.8M -$1.13M -50,000 -8%
Sands Capital Management
24
Sands Capital Management
Virginia
$12.6M -$623K -27,500 -5%
GCP
25
Garelick Capital Partners
Massachusetts
$11.8M +$175K +7,704 +2%

MULE Hedge Fund Activity: Q4 2017 in Review

150 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MuleSoft, Inc. (MULE) for Q4 2017, worth a combined $1.31B — up 115% from $608M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MULE positions and 18 closed out — a net gain of 42 holders — while 60 added to existing stakes and 19 trimmed.

The largest buyer was Sylebra Capital (HK), adding an estimated $78.9M. The largest seller was Sapphire Ventures, exiting entirely with an estimated $154M sold.

  • 150 institutional investors held MuleSoft, Inc. (MULE) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $1.31B of MuleSoft, Inc. stock for Q4 2017, up 115% quarter-over-quarter.
  • 60 funds opened new MuleSoft, Inc. positions in Q4 2017 and 18 closed out, a net change of +42 holders.
  • The largest MuleSoft, Inc. buyer in Q4 2017 was Sylebra Capital (HK), an estimated $78.9M added.
  • The largest MuleSoft, Inc. seller in Q4 2017 was Sapphire Ventures, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2017.