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DoorDash

217 hedge funds and large institutions have $33.6B invested in DoorDash in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 41

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

50% more funds holding

Funds holding: 145217 (+72)

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

4.71% more ownership

Funds ownership: 83.68%88.39% (+4.7%)

1% less capital invested

Capital invested by funds: $33.9B → $33.6B (-$247M)

48% less call options, than puts

Call options by funds: $465M | Put options by funds: $887M

Holders
217
Holders Change
+72
Holders Change %
+49.66%
% of All Funds
3.81%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.44%
New
113
Increased
53
Reduced
28
Closed
41
Calls
$465M
Puts
$887M
Net Calls
-$422M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
151
Capula Management
Cayman Islands
$433K +$553K +3,300 New
KCMH
152
Keywise Capital Management (HK)
Hong Kong
$433K +$553K +3,300 New
E
153
Ergoteles
New York
$417K +$532K +3,178 New
GIA
154
Guyasuta Investment Advisors
Pennsylvania
$415K +$531K +3,168 New
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$406K +$518K +3,093 New
LOAMU
156
Lombard Odier Asset Management (USA)
New York
$390K +$499K +2,977 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$384K +$172K +1,025 +54%
ERWM
158
Elk River Wealth Management
Colorado
$354K +$453K +2,703 New
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$348K +$444K +2,652 New
Creative Planning
160
Creative Planning
Kansas
$348K +$445K +2,654 New
DTL
161
Dynamic Technology Lab
Singapore
$329K +$420K +2,506 New
BAIA
162
Bel Air Investment Advisors
California
$301K +$384K +2,294 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$270K +$346K +2,064 New
ER
164
Enlightenment Research
Florida
$262K +$335K +2,000 New
SSG
165
Summit Securities Group
New York
$262K +$335K +2,000 New
LPL Financial
166
LPL Financial
California
$251K +$321K +1,915 New
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$244K +$312K +1,862 New
TRCT
168
Tower Research Capital (TRC)
New York
$241K +$308K +1,839 New
VU
169
Vanderbilt University
Tennessee
$238K +$304K +1,817 New
NW
170
NewEdge Wealth
Pennsylvania
$234K +$300K +1,788 New
VAS
171
Vestmark Advisory Solutions
Massachusetts
$234K +$300K +1,788 New
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$232K +$296K +1,767 New
AI
173
ArchPoint Investors
Florida
$231K +$295K +1,760 New
Stifel Financial
174
Stifel Financial
Missouri
$230K +$294K +1,755 New
ProShare Advisors
175
ProShare Advisors
Maryland
$226K +$12.9K +77 +5%

DASH Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DoorDash (DASH) for Q1 2021, worth a combined $33.6B — down 0.73% from $33.9B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new DASH positions and 41 closed out — a net gain of 72 holders — while 53 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $821M. The largest seller was CRV LLC, cutting an estimated $539M.

  • 217 institutional investors held DoorDash (DASH) as of Q1 2021, up from 145 in Q4 2020.
  • Funds reported $33.6B of DoorDash stock for Q1 2021, down 0.73% quarter-over-quarter.
  • 113 funds opened new DoorDash positions in Q1 2021 and 41 closed out, a net change of +72 holders.
  • The largest DoorDash buyer in Q1 2021 was Morgan Stanley, an estimated $821M added.
  • The largest DoorDash seller in Q1 2021 was CRV LLC, an estimated $539M sold.

Based on aggregated 13F filings for Q1 2021.