DoorDash
DASH
567 hedge funds and large institutions have $34B invested in DoorDash in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 243 increasing their positions, 130 reducing their positions, and 48 closing their positions.
181% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 48
87% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 130
69% more call options, than puts
Call options by funds: $1.51B | Put options by funds: $893M
41% more capital invested
Capital invested by funds: $24.2B → $34B (+$9.86B)
16% more funds holding
Funds holding: 488 → 567 (+79)
9.65% more ownership
Funds ownership: 83.17% → 92.82% (+9.6%)
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.44B |
| 2 |
JP Morgan Chase
New York
|
+$630M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$200M |
| 4 |
BlackRock
New York
|
+$139M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
Galileo PTC
Road Town, Tortola,
British Virgin Islands
|
-$341M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$198M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$166M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$163M |
| 5 |
WT
Wellcome Trust
London,
United Kingdom
|
-$160M |
DASH Hedge Fund Activity: Q4 2023 in Review
567 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DoorDash (DASH) for Q4 2023, worth a combined $34B — up 41% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new DASH positions and 48 closed out — a net gain of 87 holders — while 243 added to existing stakes and 130 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.44B. The largest seller was Galileo PTC, cutting an estimated $341M.
- 567 institutional investors held DoorDash (DASH) as of Q4 2023, up from 488 in Q3 2023.
- Funds reported $34B of DoorDash stock for Q4 2023, up 41% quarter-over-quarter.
- 135 funds opened new DoorDash positions in Q4 2023 and 48 closed out, a net change of +87 holders.
- The largest DoorDash buyer in Q4 2023 was Morgan Stanley, an estimated $2.44B added.
- The largest DoorDash seller in Q4 2023 was Galileo PTC, an estimated $341M sold.
Based on aggregated 13F filings for Q4 2023.