DoorDash
DASH
407 hedge funds and large institutions have $38.5B invested in DoorDash in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 64 closing their positions.
80% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 64
70% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 96
14% more funds holding
Funds holding: 358 → 407 (+49)
2% less call options, than puts
Call options by funds: $799M | Put options by funds: $813M
1.58% less ownership
Funds ownership: 84.45% → 82.86% (-1.6%)
8% less funds holding in top 10
Funds holding in top 10: 37 → 34 (-3)
28% less capital invested
Capital invested by funds: $53.3B → $38.5B (-$14.7B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.3B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$772M |
| 3 |
JP Morgan Chase
New York
|
+$335M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$329M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$1.89B |
| 2 |
Coatue Management
New York
|
-$1.24B |
| 3 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$730M |
| 4 |
GP
Galileo PTC
Road Town, Tortola,
British Virgin Islands
|
-$431M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$156M |
DASH Hedge Fund Activity: Q4 2021 in Review
407 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DoorDash (DASH) for Q4 2021, worth a combined $38.5B — down 28% from $53.3B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new DASH positions and 64 closed out — a net gain of 51 holders — while 163 added to existing stakes and 96 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.3B. The largest seller was SB Investment Advisers (UK), cutting an estimated $1.89B.
- 407 institutional investors held DoorDash (DASH) as of Q4 2021, up from 358 in Q3 2021.
- Funds reported $38.5B of DoorDash stock for Q4 2021, down 28% quarter-over-quarter.
- 115 funds opened new DoorDash positions in Q4 2021 and 64 closed out, a net change of +51 holders.
- The largest DoorDash buyer in Q4 2021 was Morgan Stanley, an estimated $1.3B added.
- The largest DoorDash seller in Q4 2021 was SB Investment Advisers (UK), an estimated $1.89B sold.
Based on aggregated 13F filings for Q4 2021.