MongoDB

MDB • NASDAQ

MongoDB is a software - infrastructure company in the technology sector on NASDAQ, led by Dev Ittycheria, with a market cap of $34.1B. As of Q3 2025, 89% of shares are held by 750 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.04%.

CEODev Ittycheria

Market Cap$34.1B

Software - Infrastructure

Technology

Employees5.0K

Websitemongodb.com

Country

United States of America

Overview

Overview of institutional ownership in MDB as of Q3 2025 with a market cap of $25.3B

All Institutions

Institutions: 750
Value Held: $22.5B
Shares Held: 73.4M
Avg Position: $30.0M
Median Position: $999.1K

Hedge Funds

Hedge Funds: 98
Value Held: $3.5B
Shares Held: 11.2M
Avg Position: $35.4M
Median Position: $6.5M

Ownership Breakdown

Institutional (non-HF)

75.31%

$19.0B

Hedge Funds

13.75%

$3.5B

Retail & Other

10.94%

$2.8B

Based on market cap of $25.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MDB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.8B 0.04% of portfolio	11.04% 9.0M shares	Q4 2017 Held for 7y 11m	$6.69T
B BlackRock, Inc. Institution	-	$1.5B 0.03% of portfolio	6.13% 5.0M shares	Q4 2017 Held for 7y 11m	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$844.2M 0.05% of portfolio	3.34% 2.7M shares	Q4 2017 Held for 7y 11m	$1.65T
FMR LLC Institution	-	$616.3M 0.03% of portfolio	2.44% 2.0M shares	Q4 2017 Held for 7y 11m	$1.92T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$606.2M 0.07% of portfolio	2.40% 2.0M shares	Q4 2017 Held for 7y 11m	$912.31B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$545.2M 0.02% of portfolio	2.16% 1.8M shares	Q1 2018 Held for 7y 8m	$2.88T
A Amundi Institution	-	$477.5M 0.15% of portfolio	1.82% 1.5M shares	Q2 2021 Held for 4y 5m	$311.18B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$443.9M 0.03% of portfolio	1.76% 1.4M shares	Q4 2017 Held for 7y 11m	$1.57T
J Jericho Capital Asset Management L.P. Hedge Fund•Long/Short	Emer O'Hanlon CFO	$427.9M 4.45% of portfolio	1.69% 1.4M shares	Q1 2025 Held for 8 months	$9.6B
D D. E. Shaw & Co., Inc. Institution	-	$416.6M 0.36% of portfolio	1.65% 1.3M shares	Q2 2018 Held for 7y 5m	$115.81B

Net Capital Flow

Institutional buying and selling activity for MDB in Q3 2025

Traded: +$1.9B
Buyers: 432
Sellers: 324
Total Bought: +$5.9B
Total Sold: −$4.0B
Avg Position: $26.7M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$571.2M +1.8M shares	$606.2M 2.0M shares
FMR LLC Institution	+$306.6M +987.7K shares	$616.3M 2.0M shares
MORGAN STANLEY RIA/Wealth	+$289.6M +933.2K shares	$844.2M 2.7M shares
J Jericho Capital Asset Management L.P. Hedge Fund•Long/Short	+$264.6M +852.5K shares	$427.9M 1.4M shares
G GCIC Ltd. Institution	+$258.6M +833.3K shares	$266.8M 859.7K shares
V ValueAct Holdings, L.P. Institution	+$247.5M +1.4M shares	$367.2M 2.1M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$210.7M +678.7K shares	$340.5M 1.1M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	+$185.6M +597.9K shares	$222.5M 716.8K shares
A Amundi Institution	+$181.6M +564.0K shares	$477.5M 1.5M shares
F FRED ALGER MANAGEMENT INC Long Only Manager	+$162.4M +523.4K shares	$162.4M 523.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
F FIL Ltd Institution	−$363.6M −1.2M shares	$369.3M 1.2M shares
SRS Investment Management, LLC Hedge Fund•Long/Short	−$266.0M −857.0K shares	$167.5M 539.7K shares
BANK OF AMERICA CORP /DE/ Institution	−$249.0M −802.3K shares	$303.1M 976.7K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$187.3M −603.6K shares	$413.6M 1.3M shares
A Assenagon Asset Management S.A. Institution	−$180.3M −581.0K shares	$33.9M 109.2K shares
JPMORGAN CHASE & CO Institution	−$171.9M −553.9K shares	$349.3M 1.1M shares
GOLDMAN SACHS GROUP INC Institution	−$169.9M −547.5K shares	$120.8M 389.1K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$165.4M −532.9K shares	$179.6M 578.7K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$141.7M −456.5K shares	$398.5M 1.3M shares
Pictet Asset Management Holding SA Long Only Manager	−$126.8M −408.4K shares	$105.4M 339.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MDB in Q3 2025

New Positions: 78
New Value: $430.0M
Exited Positions: 92
Exited Value: $560.8M

New Positions

Institution	Position Value
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short	$134.4M 433.0K shares
Candlestick Capital Management LP Hedge Fund•Long/Short	$79.3M 255.5K shares
S Southpoint Capital Advisors LP Hedge Fund•Long/Short	$62.1M 200.0K shares
M Manchester Global Management Ltd Institution	$42.5M 137.0K shares
MANE GLOBAL CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$33.9M 109.1K shares
Ardmore Road Asset Management LP Hedge Fund•Long/Short	$15.5M 50.0K shares
R Rivermont Capital Management LP Hedge Fund•Long/Short	$12.5M 40.2K shares
Proem Advisors LLC Hedge Fund•Long/Short	$7.3M 23.5K shares
C CMT Capital Markets Trading GmbH Institution	$7.3M 23.4K shares
D Duquesne Family Office LLC Institution	$5.5M 17.7K shares

Exited Positions

Institution	Previous Position
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$72.1M 343.3K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$54.6M 259.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$42.5M 202.2K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$42.0M 199.8K shares
C Cubist Systematic Strategies, LLC Institution	$33.0M 157.0K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$31.6M 150.3K shares
Woodline Partners LP Hedge Fund•Long/Short	$30.4M 144.9K shares
Optimus Prime Fund Management Co., Ltd. RIA/Wealth	$27.3M 130.0K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$20.5M 97.6K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$20.1M 95.8K shares

Options Activity

Institutions with the largest Call and Put options positions in MDB as of Q3 2025

Call Positions: 41
Call Value: $2.2B
Put Positions: 39
Put Value: $3.1B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$670.4M 21.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$366.4M 11.8K contracts
J JANE STREET GROUP, LLC Institution	$244.2M 7.9K contracts
P PEAK6 LLC Institution	$143.6M 4.6K contracts
W WOLVERINE TRADING, LLC Institution	$140.9M 4.4K contracts
Q Qube Research & Technologies Ltd Institution	$75.4M 2.4K contracts
B BlackRock, Inc. Institution	$69.7M 2.2K contracts
D D. E. Shaw & Co., Inc. Institution	$60.8M 2.0K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$59.3M 1.9K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$56.2M 1.8K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$611.7M 19.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$436.0M 14.0K contracts
J JANE STREET GROUP, LLC Institution	$399.2M 12.9K contracts
CITIGROUP INC Institution	$280.7M 9.0K contracts
BARCLAYS PLC Institution	$195.7M 6.3K contracts
W WOLVERINE TRADING, LLC Institution	$167.7M 5.3K contracts
D D. E. Shaw & Co., Inc. Institution	$155.9M 5.0K contracts
P PEAK6 LLC Institution	$108.1M 3.5K contracts
GOLDMAN SACHS GROUP INC Institution	$96.1M 3.1K contracts
Walleye Trading LLC RIA/Wealth	$73.7M 2.4K contracts

Most Committed Institutions

Institutions with MDB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
D Daventry Group, LP Hedge Fund•Long/Short	Andrew Lawrence Dantzig CEO	15.52% $21.9M	0.09% 70.7K shares	Q3 2024 Held for 1y 2m	$141.3M
Lead Edge Capital Management, LLC Venture Capital	Mitchell Howard Green Founder	15.46% $58.5M	0.23% 188.5K shares	Q1 2025 Held for 8 months	$378.5M
A Arthedge Capital Management, LLC Hedge Fund•Value	Samir Gupta CCO	6.33% $9.4M	0.04% 30.2K shares	Q4 2020 Held for 4y 11m	$148.2M
V ValueAct Holdings, L.P. Institution	-	6.19% $367.2M	2.60% 2.1M shares	Q2 2025 Held for 5 months	$5.9B
G GLYNN CAPITAL MANAGEMENT LLC Venture Capital	David S Glynn President	6.02% $18.0M	0.07% 58.1K shares	Q2 2022 Held for 3y 5m	$299.9M
Spyglass Capital Management LLC Long Only Manager	James Andrew Robillard President	5.62% $105.4M	0.42% 339.7K shares	Q2 2024 Held for 1y 5m	$1.9B
M Manchester Global Management Ltd Institution	-	5.59% $42.5M	0.17% 137.0K shares	Q3 2025 Held for 2 months	$760.4M
J Jericho Capital Asset Management L.P. Hedge Fund•Long/Short	Emer O'Hanlon CFO	4.45% $427.9M	1.69% 1.4M shares	Q1 2025 Held for 8 months	$9.6B
PEREGRINE INVESTMENT MANAGEMENT INC RIA/Wealth	Kevin James Anthony CCO	4.36% $8.5M	0.03% 27.2K shares	Q4 2024 Held for 11 months	$194.1M
C CMT Capital Markets Trading GmbH Institution	-	3.74% $7.3M	0.03% 23.4K shares	Q3 2025 Held for 2 months	$194.5M

Hedge Fund Spotlight

Discover hedge funds investing in MDB

Point72 Asset Management, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerSteven Alan Cohen

Portfolio Value: $43.2B
Positions: 1,279
Last Reported: Q3 2025

Sector Allocation

Position in MongoDB

Market Value: $413.6M
Shares Held: 1.3M
Portfolio Weight: 0.96%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.4B	3.13%
2 Microsoft MSFT	Software - Infrastructure Technology	$1.3B	3.10%
3 Arista Networks ANET	Computer Hardware Technology	$803.1M	1.86%