DoorDash
DASH
395 hedge funds and large institutions have $18.3B invested in DoorDash in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 195 increasing their positions, 65 reducing their positions, and 79 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 65
11% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 79
1% more funds holding
Funds holding: 393 → 395 (+2)
6.9% less ownership
Funds ownership: 84.39% → 77.48% (-6.9%)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
14% less call options, than puts
Call options by funds: $492M | Put options by funds: $576M
42% less capital invested
Capital invested by funds: $31.3B → $18.3B (-$13.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$388M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$370M |
| 3 |
IC
Iconiq Capital
San Francisco,
California
|
+$341M |
| 4 |
Goldman Sachs
New York
|
+$280M |
| 5 |
BlackRock
New York
|
+$262M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$534M |
| 2 |
Tiger Global Management
New York
|
-$408M |
| 3 |
Coatue Management
New York
|
-$345M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$159M |
| 5 |
JP Morgan Chase
New York
|
-$135M |
DASH Hedge Fund Activity: Q2 2022 in Review
395 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DoorDash (DASH) for Q2 2022, worth a combined $18.3B — down 42% from $31.3B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new DASH positions and 79 closed out — a net gain of 9 holders — while 195 added to existing stakes and 65 trimmed.
The largest buyer was Aspex Management (HK), adding an estimated $388M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $534M sold.
- 395 institutional investors held DoorDash (DASH) as of Q2 2022, up from 393 in Q1 2022.
- Funds reported $18.3B of DoorDash stock for Q2 2022, down 42% quarter-over-quarter.
- 88 funds opened new DoorDash positions in Q2 2022 and 79 closed out, a net change of +9 holders.
- The largest DoorDash buyer in Q2 2022 was Aspex Management (HK), an estimated $388M added.
- The largest DoorDash seller in Q2 2022 was Lone Pine Capital, an estimated $534M sold.
Based on aggregated 13F filings for Q2 2022.